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BALLAST ADVISORS LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | PFF | 200 | -969 | 6,186,000 | -30,298,000 | $30,930.00 |
| 03/31/2023 | iSHARES TRUST | PFF | 1,169 | 11 | 36,484,000 | 1,143,000 | $31,209.58 |
| 12/31/2022 | iSHARES TRUST | PFF | 1,158 | 23 | 35,341,000 | 35,305,000 | $30,519.00 |
| 09/30/2022 | iSHARES TRUST | PFF | 1,135 | 12 | 36,000 | -1,000 | $31.72 |
| 06/30/2022 | iSHARES TRUST | PFF | 1,123 | 11 | 37,000 | -3,000 | $32.95 |
| 03/31/2022 | iSHARES TRUST | PFF | 1,112 | 6 | 40,000 | -4,000 | $35.97 |
| 12/31/2021 | iSHARES TRUST | PFF | 1,106 | 12 | 44,000 | 2,000 | $39.78 |
| 09/30/2021 | iSHARES TRUST | PFF | 1,094 | -307 | 42,000 | -13,000 | $38.39 |
| 06/30/2021 | iSHARES TRUST | PFF | 1,401 | 10 | 55,000 | 2,000 | $39.26 |
| 03/31/2021 | iSHARES TRUST | PFF | 1,391 | 7 | 53,000 | 0 | $38.10 |
| 12/31/2020 | iSHARES TRUST | PFF | 1,384 | -88 | 53,000 | -1,000 | $38.29 |
| 09/30/2020 | iSHARES TRUST | PFF | 1,472 | 12 | 54,000 | 3,000 | $36.68 |
| 06/30/2020 | iSHARES TRUST | PFF | 1,460 | 12 | 51,000 | 5,000 | $34.93 |
| 03/31/2020 | iSHARES TRUST | PFF | 1,448 | -253 | 46,000 | -18,000 | $31.77 |
| 12/31/2019 | iSHARES TRUST | PFF | 1,701 | 1,701 | 64,000 | 64,000 | $37.62 |
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