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CAROLINAS WEALTH CONSULTING LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 0 | -244 | 0 | -25,471,000 | |
| 12/31/2022 | iSHARES TRUST | SUB | 244 | 1 | 25,471,000 | 25,446,000 | $104,389.34 |
| 09/30/2022 | iSHARES TRUST | SUB | 243 | -466 | 25,000 | -49,000 | $102.88 |
| 06/30/2022 | iSHARES TRUST | SUB | 709 | 1 | 74,000 | 0 | $104.37 |
| 03/31/2022 | iSHARES TRUST | SUB | 708 | 1 | 74,000 | -2,000 | $104.52 |
| 12/31/2021 | iSHARES TRUST | SUB | 707 | 326 | 76,000 | 35,000 | $107.50 |
| 06/30/2021 | iSHARES TRUST | SUB | 381 | 1 | 41,000 | 0 | $107.61 |
| 03/31/2021 | iSHARES TRUST | SUB | 380 | 0 | 41,000 | 0 | $107.89 |
| 12/31/2020 | iSHARES TRUST | SUB | 380 | 140 | 41,000 | 15,000 | $107.89 |
| 09/30/2020 | iSHARES TRUST | SUB | 240 | 1 | 26,000 | 0 | $108.33 |
| 06/30/2020 | iSHARES TRUST | SUB | 239 | 1 | 26,000 | 1,000 | $108.79 |
| 03/31/2020 | iSHARES TRUST | SUB | 238 | 238 | 25,000 | 25,000 | $105.04 |
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