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MATRIX PRIVATE CAPITAL GROUP LLC
> JKG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | JKG | 2,433 | 1 | 153,986,000 | 6,506,000 | $63,290.59 |
| 03/31/2023 | iSHARES TRUST | JKG | 2,432 | -95 | 147,480,000 | 147,338,000 | $60,641.45 |
| 06/30/2022 | iSHARES TRUST | JKG | 2,527 | 2 | 142,000 | -28,000 | $56.19 |
| 03/31/2022 | iSHARES TRUST | JKG | 2,525 | 171 | 170,000 | 3,000 | $67.33 |
| 12/31/2021 | iSHARES TRUST | JKG | 2,354 | 1,734 | 167,000 | 72,000 | $70.94 |
| 09/30/2021 | iSHARES TRUST | JKG | 2,352 | 1,771 | 157,000 | 21,000 | $66.75 |
| 06/30/2021 | iSHARES TRUST | JKG | 2,311 | 1,730 | 155,000 | 19,000 | $67.07 |
| 03/31/2021 | iSHARES TRUST | JKG | 581 | 0 | 146,000 | 10,000 | $251.29 |
| 12/31/2020 | iSHARES TRUST | JKG | 581 | -39 | 136,000 | 41,000 | $234.08 |
| 09/30/2020 | iSHARES TRUST | JKG | 595 | -25 | 119,000 | 24,000 | $200.00 |
| 06/30/2020 | iSHARES TRUST | JKG | 615 | -5 | 113,000 | 18,000 | $183.74 |
| 03/31/2020 | iSHARES TRUST | JKG | 620 | 620 | 95,000 | 95,000 | $153.23 |
| 12/31/2019 | iSHARES TRUST | JKG | 867 | 867 | 182,000 | 182,000 | $209.92 |
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