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Lee Financial Co
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | STIP | 71,724 | -62,550 | 7,000,261,000 | -6,323,747,000 | $97,599.98 |
| 03/31/2023 | iSHARES TRUST | STIP | 134,274 | -4,789 | 13,324,008,000 | -159,539,000 | $99,229.99 |
| 12/31/2022 | iSHARES TRUST | STIP | 139,063 | -11,939 | 13,483,547,000 | 13,469,034,000 | $96,959.99 |
| 09/30/2022 | iSHARES TRUST | STIP | 151,002 | 15,958 | 14,513,000 | 815,000 | $96.11 |
| 06/30/2022 | iSHARES TRUST | STIP | 135,044 | 80,977 | 13,698,000 | 8,024,000 | $101.43 |
| 03/31/2022 | iSHARES TRUST | STIP | 54,067 | 2,045 | 5,674,000 | 166,000 | $104.94 |
| 12/31/2021 | iSHARES TRUST | STIP | 52,022 | 21,690 | 5,508,000 | 2,283,000 | $105.88 |
| 06/30/2021 | iSHARES TRUST | STIP | 30,332 | -19,826 | 3,225,000 | -2,078,000 | $106.32 |
| 03/31/2021 | iSHARES TRUST | STIP | 50,158 | -19,728 | 5,303,000 | -1,995,000 | $105.73 |
| 12/31/2020 | iSHARES TRUST | STIP | 69,886 | -15,100 | 7,298,000 | -1,546,000 | $104.43 |
| 09/30/2020 | iSHARES TRUST | STIP | 84,986 | -124,830 | 8,844,000 | -12,639,000 | $104.06 |
| 06/30/2020 | iSHARES TRUST | STIP | 209,816 | -70,218 | 21,483,000 | -6,492,000 | $102.39 |
| 03/31/2020 | iSHARES TRUST | STIP | 280,034 | -54,369 | 27,975,000 | -5,703,000 | $99.90 |
| 12/31/2019 | iSHARES TRUST | STIP | 334,403 | -12,537 | 33,678,000 | -1,075,000 | $100.71 |
| 09/30/2019 | iSHARES TRUST | STIP | 346,940 | 24,395 | 34,753,000 | 2,311,000 | $100.17 |
| 06/30/2019 | iSHARES TRUST | STIP | 322,545 | 4,831 | 32,442,000 | 772,000 | $100.58 |
| 03/31/2019 | iSHARES TRUST | STIP | 317,714 | 10,566 | 31,670,000 | 1,563,000 | $99.68 |
| 12/31/2018 | iSHARES TRUST | STIP | 307,148 | -21,208 | 30,107,000 | -2,328,000 | $98.02 |
| 09/30/2018 | iSHARES TRUST | STIP | 328,356 | 6,623 | 32,435,000 | 361,000 | $98.78 |
| 06/30/2018 | iSHARES TRUST | STIP | 321,733 | 61,902 | 32,074,000 | 6,055,000 | $99.69 |
| 03/31/2018 | iSHARES TRUST | STIP | 259,831 | 75,394 | 26,019,000 | 7,599,000 | $100.14 |
| 12/31/2017 | iSHARES TRUST | STIP | 184,437 | 18,284 | 18,420,000 | 1,742,000 | $99.87 |
| 09/30/2017 | iSHARES TRUST | STIP | 166,153 | 20,392 | 16,678,000 | 2,046,000 | $100.38 |
| 06/30/2017 | iSHARES TRUST | STIP | 145,761 | 16,440 | 14,632,000 | 1,512,000 | $100.38 |
| 03/31/2017 | iSHARES TRUST | STIP | 129,321 | 129,321 | 13,120,000 | 13,120,000 | $101.45 |
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