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BALLAST ADVISORS LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 10,606 | -691 | 1,056,888,000 | -35,532,000 | $99,650.01 |
| 03/31/2023 | iSHARES TRUST | IJR | 11,297 | -987 | 1,092,420,000 | -70,138,000 | $96,700.01 |
| 12/31/2022 | iSHARES TRUST | IJR | 12,284 | -301 | 1,162,558,000 | 1,161,461,000 | $94,640.02 |
| 09/30/2022 | iSHARES TRUST | IJR | 12,585 | -33 | 1,097,000 | -69,000 | $87.17 |
| 06/30/2022 | iSHARES TRUST | IJR | 12,618 | 0 | 1,166,000 | -195,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 12,618 | 18 | 1,361,000 | -82,000 | $107.86 |
| 12/31/2021 | iSHARES TRUST | IJR | 12,600 | 0 | 1,443,000 | 67,000 | $114.52 |
| 09/30/2021 | iSHARES TRUST | IJR | 12,600 | 0 | 1,376,000 | -48,000 | $109.21 |
| 06/30/2021 | iSHARES TRUST | IJR | 12,600 | 28 | 1,424,000 | 60,000 | $113.02 |
| 03/31/2021 | iSHARES TRUST | IJR | 12,572 | -91 | 1,364,000 | 200,000 | $108.50 |
| 12/31/2020 | iSHARES TRUST | IJR | 12,663 | 626 | 1,164,000 | 319,000 | $91.92 |
| 09/30/2020 | iSHARES TRUST | IJR | 12,037 | 1,298 | 845,000 | 112,000 | $70.20 |
| 06/30/2020 | iSHARES TRUST | IJR | 10,739 | 4,243 | 733,000 | 369,000 | $68.26 |
| 03/31/2020 | iSHARES TRUST | IJR | 6,496 | 366 | 364,000 | -150,000 | $56.03 |
| 12/31/2019 | iSHARES TRUST | IJR | 6,130 | 6,130 | 514,000 | 514,000 | $83.85 |
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