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Capasso Planning Partners LLC
> ICSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICSH | 39,580 | 1,954 | 1,990,874,000 | 108,050,000 | $50,300.00 |
| 12/31/2022 | iSHARES TRUST | ICSH | 37,626 | 10,322 | 1,882,824,000 | 1,881,459,000 | $50,040.50 |
| 09/30/2022 | iSHARES TRUST | ICSH | 27,304 | -4,000 | 1,365,000 | -201,000 | $49.99 |
| 06/30/2022 | iSHARES TRUST | ICSH | 31,304 | 0 | 1,566,000 | -4,000 | $50.03 |
| 03/31/2022 | iSHARES TRUST | ICSH | 31,304 | 0 | 1,570,000 | -7,000 | $50.15 |
| 12/31/2021 | iSHARES TRUST | ICSH | 31,304 | 31,304 | 1,577,000 | 1,577,000 | $50.38 |
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