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Lee Financial Co
> CRBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CRBN | 180 | -743 | 28,151,000 | -108,398,000 | $156,394.44 |
| 03/31/2023 | iSHARES TRUST | CRBN | 923 | 0 | 136,549,000 | 9,041,000 | $147,940.41 |
| 12/31/2022 | iSHARES TRUST | CRBN | 923 | -2,221 | 127,508,000 | 127,110,000 | $138,145.18 |
| 09/30/2022 | iSHARES TRUST | CRBN | 3,144 | 0 | 398,000 | -32,000 | $126.59 |
| 06/30/2022 | iSHARES TRUST | CRBN | 3,144 | 1,650 | 430,000 | 186,000 | $136.77 |
| 03/31/2022 | iSHARES TRUST | CRBN | 1,494 | 110 | 244,000 | 3,000 | $163.32 |
| 12/31/2021 | iSHARES TRUST | CRBN | 1,384 | 0 | 241,000 | 11,000 | $174.13 |
| 06/30/2021 | iSHARES TRUST | CRBN | 1,384 | 430 | 230,000 | 81,000 | $166.18 |
| 03/31/2021 | iSHARES TRUST | CRBN | 954 | 20 | 149,000 | 10,000 | $156.18 |
| 12/31/2020 | iSHARES TRUST | CRBN | 934 | 829 | 139,000 | 125,000 | $148.82 |
| 09/30/2020 | iSHARES TRUST | CRBN | 105 | 105 | 14,000 | 14,000 | $133.33 |
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