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Disciplined Investments, LLC
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWP | 0 | -28,140 | 0 | -2,352,502,000 | |
| 12/31/2022 | iSHARES TRUST | IWP | 28,140 | 40 | 2,352,502,000 | 2,350,276,000 | $83,599.93 |
| 06/30/2022 | iSHARES TRUST | IWP | 28,100 | -303 | 2,226,000 | -1,047,000 | $79.22 |
| 12/31/2021 | iSHARES TRUST | IWP | 28,403 | 0 | 3,273,000 | 90,000 | $115.23 |
| 09/30/2021 | iSHARES TRUST | IWP | 28,403 | 0 | 3,183,000 | -32,000 | $112.07 |
| 06/30/2021 | iSHARES TRUST | IWP | 28,403 | 0 | 3,215,000 | 316,000 | $113.19 |
| 03/31/2021 | iSHARES TRUST | IWP | 28,403 | -2,773 | 2,899,000 | -301,000 | $102.07 |
| 12/31/2020 | iSHARES TRUST | IWP | 31,176 | 15,588 | 3,200,000 | 505,000 | $102.64 |
| 09/30/2020 | iSHARES TRUST | IWP | 15,588 | 0 | 2,695,000 | 230,000 | $172.89 |
| 06/30/2020 | iSHARES TRUST | IWP | 15,588 | -1,289 | 2,465,000 | 413,000 | $158.13 |
| 03/31/2020 | iSHARES TRUST | IWP | 16,877 | 16,877 | 2,052,000 | 2,052,000 | $121.59 |
| 12/31/2019 | iSHARES TRUST | IWP | 10,882 | 10,882 | 1,660,000 | 1,660,000 | $152.55 |
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