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REGATTA CAPITAL GROUP, LLC
> MPCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MPCT | 17,563 | 2,537 | 1,388,359,000 | 202,679,000 | $79,050.22 |
| 03/31/2023 | iSHARES TRUST | MPCT | 15,026 | 0 | 1,185,683,000 | 3,000 | $78,908.76 |
| 12/31/2022 | iSHARES TRUST | MPCT | 15,026 | -1,213 | 1,185,680,000 | 1,184,383,000 | $78,908.56 |
| 06/30/2022 | iSHARES TRUST | MPCT | 16,239 | 2,727 | 1,297,000 | 144,000 | $79.87 |
| 03/31/2022 | iSHARES TRUST | MPCT | 13,512 | 3,550 | 1,153,000 | 249,000 | $85.33 |
| 12/31/2021 | iSHARES TRUST | MPCT | 9,962 | 9,962 | 904,000 | 904,000 | $90.74 |
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