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MATRIX PRIVATE CAPITAL GROUP LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | PFF | 73,506 | -3,626 | 2,273,540,000 | -134,527,000 | $30,929.99 |
| 03/31/2023 | iSHARES TRUST | PFF | 77,132 | -30,375 | 2,408,067,000 | 2,404,532,000 | $31,220.08 |
| 06/30/2022 | iSHARES TRUST | PFF | 107,507 | -1,905 | 3,535,000 | -450,000 | $32.88 |
| 03/31/2022 | iSHARES TRUST | PFF | 109,412 | -5,624 | 3,985,000 | -551,000 | $36.42 |
| 12/31/2021 | iSHARES TRUST | PFF | 115,036 | 57,798 | 4,536,000 | 2,714,000 | $39.43 |
| 09/30/2021 | iSHARES TRUST | PFF | 112,383 | 19,392 | 4,362,000 | 781,000 | $38.81 |
| 06/30/2021 | iSHARES TRUST | PFF | 110,706 | 17,715 | 4,355,000 | 774,000 | $39.34 |
| 03/31/2021 | iSHARES TRUST | PFF | 104,786 | 11,795 | 4,024,000 | 443,000 | $38.40 |
| 12/31/2020 | iSHARES TRUST | PFF | 92,991 | 35,753 | 3,581,000 | 1,759,000 | $38.51 |
| 09/30/2020 | iSHARES TRUST | PFF | 64,652 | 7,414 | 2,357,000 | 535,000 | $36.46 |
| 06/30/2020 | iSHARES TRUST | PFF | 61,059 | 3,821 | 2,115,000 | 293,000 | $34.64 |
| 03/31/2020 | iSHARES TRUST | PFF | 57,238 | 57,238 | 1,822,000 | 1,822,000 | $31.83 |
| 12/31/2019 | iSHARES TRUST | PFF | 19,452 | 19,452 | 731,000 | 731,000 | $37.58 |
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