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Wealth Dimensions Group, Ltd.
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 2,978 | 623 | 309,831,000 | 63,310,000 | $104,039.96 |
| 03/31/2023 | iSHARES TRUST | SUB | 2,355 | 0 | 246,521,000 | 246,275,000 | $104,679.83 |
| 06/30/2022 | iSHARES TRUST | SUB | 2,355 | 0 | 246,000 | 0 | $104.46 |
| 03/31/2022 | iSHARES TRUST | SUB | 2,355 | 0 | 246,000 | -7,000 | $104.46 |
| 09/30/2021 | iSHARES TRUST | SUB | 2,355 | -150 | 253,000 | -17,000 | $107.43 |
| 06/30/2021 | iSHARES TRUST | SUB | 2,505 | 0 | 270,000 | 0 | $107.78 |
| 03/31/2021 | iSHARES TRUST | SUB | 2,505 | 0 | 270,000 | -1,000 | $107.78 |
| 12/31/2020 | iSHARES TRUST | SUB | 2,505 | 2,505 | 271,000 | 271,000 | $108.18 |
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