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MATRIX PRIVATE CAPITAL GROUP LLC
> IGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | IGF | 5,098 | -1,228 | 239,351,000 | -62,399,000 | $46,949.98 |
| 03/31/2023 | iShares, Inc. | IGF | 6,326 | -1,215 | 301,750,000 | 301,397,000 | $47,699.97 |
| 06/30/2022 | iShares, Inc. | IGF | 7,541 | 0 | 353,000 | -31,000 | $46.81 |
| 03/31/2022 | iShares, Inc. | IGF | 7,541 | 0 | 384,000 | 25,000 | $50.92 |
| 12/31/2021 | iShares, Inc. | IGF | 7,541 | 1,487 | 359,000 | 152,000 | $47.61 |
| 09/30/2021 | iShares, Inc. | IGF | 7,541 | 0 | 346,000 | 16,000 | $45.88 |
| 06/30/2021 | iShares, Inc. | IGF | 7,541 | 0 | 342,000 | 12,000 | $45.35 |
| 03/31/2021 | iShares, Inc. | IGF | 7,541 | 0 | 340,000 | 10,000 | $45.09 |
| 12/31/2020 | iShares, Inc. | IGF | 7,541 | 1,487 | 330,000 | 123,000 | $43.76 |
| 09/30/2020 | iShares, Inc. | IGF | 7,450 | 1,396 | 287,000 | 80,000 | $38.52 |
| 06/30/2020 | iShares, Inc. | IGF | 7,450 | 1,396 | 285,000 | 78,000 | $38.26 |
| 03/31/2020 | iShares, Inc. | IGF | 6,054 | 6,054 | 207,000 | 207,000 | $34.19 |
| 12/31/2019 | iShares, Inc. | IGF | 4,647 | 4,647 | 223,000 | 223,000 | $47.99 |
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