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TANDEM CAPITAL MANAGEMENT CORP /ADV
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 0 | -2,952 | 0 | -267,304,000 | |
| 03/31/2023 | iSHARES TRUST | ISI | 2,952 | -460 | 267,304,000 | 267,018,000 | $90,550.14 |
| 06/30/2022 | iSHARES TRUST | ISI | 3,412 | 520 | 286,000 | -23,000 | $83.82 |
| 12/31/2021 | iSHARES TRUST | ISI | 2,892 | 175 | 309,000 | 42,000 | $106.85 |
| 09/30/2021 | iSHARES TRUST | ISI | 2,717 | 200 | 267,000 | 18,000 | $98.27 |
| 06/30/2021 | iSHARES TRUST | ISI | 2,517 | 30 | 249,000 | 21,000 | $98.93 |
| 03/31/2021 | iSHARES TRUST | ISI | 2,487 | 150 | 228,000 | 27,000 | $91.68 |
| 12/31/2020 | iSHARES TRUST | ISI | 2,337 | 2,337 | 201,000 | 201,000 | $86.01 |
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