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Richard P Slaughter Associates Inc
> ICSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | ICSH | 0 | -28,700 | 0 | -1,435,000 | |
| 09/30/2022 | iSHARES TRUST | ICSH | 28,700 | 14,254 | 1,435,000 | 713,000 | $50.00 |
| 06/30/2022 | iSHARES TRUST | ICSH | 14,446 | 0 | 722,000 | -2,000 | $49.98 |
| 03/31/2022 | iSHARES TRUST | ICSH | 14,446 | -4,016 | 724,000 | -206,000 | $50.12 |
| 12/31/2021 | iSHARES TRUST | ICSH | 18,462 | -9,145 | 930,000 | -464,000 | $50.37 |
| 09/30/2021 | iSHARES TRUST | ICSH | 27,607 | -18,621 | 1,394,000 | -941,000 | $50.49 |
| 06/30/2021 | iSHARES TRUST | ICSH | 39,000 | -7,228 | 1,970,000 | -365,000 | $50.51 |
| 03/31/2021 | iSHARES TRUST | ICSH | 46,228 | -173,646 | 2,335,000 | -8,773,000 | $50.51 |
| 12/31/2020 | iSHARES TRUST | ICSH | 219,874 | 22,982 | 11,108,000 | 1,152,000 | $50.52 |
| 09/30/2020 | iSHARES TRUST | ICSH | 196,892 | 67,371 | 9,956,000 | 3,486,000 | $50.57 |
| 03/31/2020 | iSHARES TRUST | ICSH | 129,521 | 120,990 | 6,470,000 | 6,041,000 | $49.95 |
| 12/31/2019 | iSHARES TRUST | ICSH | 8,531 | 8,531 | 429,000 | 429,000 | $50.29 |
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