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MATRIX PRIVATE CAPITAL GROUP LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 178 | 13 | 17,394,000 | 2,430,000 | $97,719.10 |
| 03/31/2023 | iSHARES TRUST | ISI | 165 | 23 | 14,964,000 | 14,952,000 | $90,690.91 |
| 06/30/2022 | iSHARES TRUST | ISI | 142 | 1 | 12,000 | -2,000 | $84.51 |
| 03/31/2022 | iSHARES TRUST | ISI | 141 | 12 | 14,000 | 0 | $99.29 |
| 12/31/2021 | iSHARES TRUST | ISI | 129 | 129 | 14,000 | 14,000 | $108.53 |
| 09/30/2021 | iSHARES TRUST | ISI | 129 | 129 | 13,000 | 13,000 | $100.78 |
| 06/30/2021 | iSHARES TRUST | ISI | 128 | 128 | 13,000 | 13,000 | $101.56 |
| 03/31/2021 | iSHARES TRUST | ISI | 128 | 128 | 12,000 | 12,000 | $93.75 |
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