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BALLAST ADVISORS LLC
> IHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IHI | 2,418 | -3,158 | 136,520,000 | -164,472,000 | $56,459.88 |
| 03/31/2023 | iSHARES TRUST | IHI | 5,576 | -755 | 300,992,000 | -31,829,000 | $53,979.91 |
| 12/31/2022 | iSHARES TRUST | IHI | 6,331 | 59 | 332,821,000 | 332,525,000 | $52,570.05 |
| 09/30/2022 | iSHARES TRUST | IHI | 6,272 | -297 | 296,000 | -35,000 | $47.19 |
| 06/30/2022 | iSHARES TRUST | IHI | 6,569 | -392 | 331,000 | -93,000 | $50.39 |
| 03/31/2022 | iSHARES TRUST | IHI | 6,961 | -116 | 424,000 | -42,000 | $60.91 |
| 12/31/2021 | iSHARES TRUST | IHI | 7,077 | 21 | 466,000 | 23,000 | $65.85 |
| 09/30/2021 | iSHARES TRUST | IHI | 7,056 | 5,922 | 443,000 | 33,000 | $62.78 |
| 06/30/2021 | iSHARES TRUST | IHI | 1,134 | 0 | 410,000 | 35,000 | $361.55 |
| 03/31/2021 | iSHARES TRUST | IHI | 1,134 | 0 | 375,000 | 4,000 | $330.69 |
| 12/31/2020 | iSHARES TRUST | IHI | 1,134 | -51 | 371,000 | 16,000 | $327.16 |
| 09/30/2020 | iSHARES TRUST | IHI | 1,185 | 0 | 355,000 | 41,000 | $299.58 |
| 06/30/2020 | iSHARES TRUST | IHI | 1,185 | 0 | 314,000 | 47,000 | $264.98 |
| 03/31/2020 | iSHARES TRUST | IHI | 1,185 | -37 | 267,000 | -56,000 | $225.32 |
| 12/31/2019 | iSHARES TRUST | IHI | 1,222 | 1,222 | 323,000 | 323,000 | $264.32 |
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