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Parkside Financial Bank & Trust
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 2,289 | 2,289 | 238,148,000 | 238,148,000 | $104,040.19 |
| 12/31/2022 | iSHARES TRUST | SUB | 0 | -490 | 0 | -50,000 | |
| 09/30/2022 | iSHARES TRUST | SUB | 490 | 0 | 50,000 | -1,000 | $102.04 |
| 06/30/2022 | iSHARES TRUST | SUB | 490 | 190 | 51,000 | 20,000 | $104.08 |
| 03/31/2022 | iSHARES TRUST | SUB | 300 | 0 | 31,000 | -1,000 | $103.33 |
| 12/31/2021 | iSHARES TRUST | SUB | 300 | 0 | 32,000 | 0 | $106.67 |
| 09/30/2021 | iSHARES TRUST | SUB | 300 | 0 | 32,000 | 0 | $106.67 |
| 06/30/2021 | iSHARES TRUST | SUB | 300 | 300 | 32,000 | 32,000 | $106.67 |
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