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Perennial Investment Advisors, LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 13,949 | 11,000 | 1,881,414,000 | 1,545,346,000 | $134,878.06 |
| 12/31/2022 | iSHARES TRUST | QUAL | 2,949 | 0 | 336,068,000 | 335,761,000 | $113,959.99 |
| 09/30/2022 | iSHARES TRUST | QUAL | 2,949 | 0 | 307,000 | -23,000 | $104.10 |
| 06/30/2022 | iSHARES TRUST | QUAL | 2,949 | -710 | 330,000 | -162,000 | $111.90 |
| 03/31/2022 | iSHARES TRUST | QUAL | 3,659 | 144 | 492,000 | -22,000 | $134.46 |
| 12/31/2021 | iSHARES TRUST | QUAL | 3,515 | -168 | 514,000 | 30,000 | $146.23 |
| 09/30/2021 | iSHARES TRUST | QUAL | 3,683 | -157 | 484,000 | -26,000 | $131.41 |
| 06/30/2021 | iSHARES TRUST | QUAL | 3,840 | -2,718 | 510,000 | -252,000 | $132.81 |
| 12/31/2020 | iSHARES TRUST | QUAL | 6,558 | -384 | 762,000 | 45,000 | $116.19 |
| 09/30/2020 | iSHARES TRUST | QUAL | 6,942 | 23 | 717,000 | 53,000 | $103.28 |
| 06/30/2020 | iSHARES TRUST | QUAL | 6,919 | -712 | 664,000 | 46,000 | $95.97 |
| 03/31/2020 | iSHARES TRUST | QUAL | 7,631 | 7,631 | 618,000 | 618,000 | $80.99 |
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