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Triumph Capital Management
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 10,815 | -660 | 1,458,619,000 | 34,973,000 | $134,870.00 |
| 03/31/2023 | iSHARES TRUST | QUAL | 11,475 | -646 | 1,423,646,000 | 42,337,000 | $124,065.01 |
| 12/31/2022 | iSHARES TRUST | QUAL | 12,121 | -994 | 1,381,309,000 | 1,379,844,000 | $113,959.99 |
| 06/30/2022 | iSHARES TRUST | QUAL | 13,115 | 1,035 | 1,465,000 | -161,000 | $111.70 |
| 03/31/2022 | iSHARES TRUST | QUAL | 12,080 | 2,428 | 1,626,000 | 221,000 | $134.60 |
| 12/31/2021 | iSHARES TRUST | QUAL | 9,652 | 506 | 1,405,000 | 200,000 | $145.57 |
| 09/30/2021 | iSHARES TRUST | QUAL | 9,146 | 627 | 1,205,000 | 50,000 | $131.75 |
| 06/30/2021 | iSHARES TRUST | QUAL | 8,519 | 8,519 | 1,155,000 | 1,155,000 | $135.58 |
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