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CAROLINAS WEALTH CONSULTING LLC
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | STIP | 5,207 | -36,905 | 508,187,000 | -3,574,958,000 | $97,596.89 |
| 12/31/2022 | iSHARES TRUST | STIP | 42,112 | -1,495 | 4,083,145,000 | 4,078,954,000 | $96,959.18 |
| 09/30/2022 | iSHARES TRUST | STIP | 43,607 | 22,486 | 4,191,000 | 2,049,000 | $96.11 |
| 06/30/2022 | iSHARES TRUST | STIP | 21,121 | 18,880 | 2,142,000 | 1,907,000 | $101.42 |
| 03/31/2022 | iSHARES TRUST | STIP | 2,241 | 2,241 | 235,000 | 235,000 | $104.86 |
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