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Parkside Financial Bank & Trust
> JKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | JKE | 0 | -2,602 | 0 | -126,665,000 | |
| 12/31/2022 | iSHARES TRUST | JKE | 2,602 | 0 | 126,665,000 | 126,539,000 | $48,679.86 |
| 09/30/2022 | iSHARES TRUST | JKE | 2,602 | 0 | 126,000 | -4,000 | $48.42 |
| 06/30/2022 | iSHARES TRUST | JKE | 2,602 | 0 | 130,000 | -39,000 | $49.96 |
| 03/31/2022 | iSHARES TRUST | JKE | 2,602 | 0 | 169,000 | -18,000 | $64.95 |
| 12/31/2021 | iSHARES TRUST | JKE | 2,602 | -348 | 187,000 | -6,000 | $71.87 |
| 09/30/2021 | iSHARES TRUST | JKE | 2,950 | -370 | 193,000 | -22,000 | $65.42 |
| 06/30/2021 | iSHARES TRUST | JKE | 3,320 | 2,656 | 215,000 | 23,000 | $64.76 |
| 03/31/2021 | iSHARES TRUST | JKE | 664 | 0 | 192,000 | 0 | $289.16 |
| 12/31/2020 | iSHARES TRUST | JKE | 664 | 0 | 192,000 | 14,000 | $289.16 |
| 09/30/2020 | iSHARES TRUST | JKE | 664 | 0 | 178,000 | 22,000 | $268.07 |
| 06/30/2020 | iSHARES TRUST | JKE | 664 | 664 | 156,000 | 156,000 | $234.94 |
| 03/31/2020 | iSHARES TRUST | JKE | 0 | -550 | 0 | -115,000 | |
| 12/31/2019 | iSHARES TRUST | JKE | 550 | 0 | 115,000 | 10,000 | $209.09 |
| 09/30/2019 | iSHARES TRUST | JKE | 550 | 0 | 105,000 | -1,000 | $190.91 |
| 06/30/2019 | iSHARES TRUST | JKE | 550 | 0 | 106,000 | 5,000 | $192.73 |
| 03/31/2019 | iSHARES TRUST | JKE | 550 | 0 | 101,000 | 14,000 | $183.64 |
| 12/31/2018 | iSHARES TRUST | JKE | 550 | -150 | 87,000 | -43,000 | $158.18 |
| 09/30/2018 | iSHARES TRUST | JKE | 700 | 0 | 130,000 | 8,000 | $185.71 |
| 06/30/2018 | iSHARES TRUST | JKE | 700 | 0 | 122,000 | 7,000 | $174.29 |
| 03/31/2018 | iSHARES TRUST | JKE | 700 | 0 | 115,000 | 5,000 | $164.29 |
| 12/31/2017 | iSHARES TRUST | JKE | 700 | 0 | 110,000 | 8,000 | $157.14 |
| 09/30/2017 | iSHARES TRUST | JKE | 700 | 0 | 102,000 | 5,000 | $145.71 |
| 06/30/2017 | iSHARES TRUST | JKE | 700 | -191 | 97,000 | -20,000 | $138.57 |
| 03/31/2017 | iSHARES TRUST | JKE | 891 | 0 | 117,000 | 9,000 | $131.31 |
| 12/31/2016 | iSHARES TRUST | JKE | 891 | 0 | 108,000 | -1,000 | $121.21 |
| 09/30/2016 | iSHARES TRUST | JKE | 891 | 0 | 109,000 | 5,000 | $122.33 |
| 06/30/2016 | iSHARES TRUST | JKE | 891 | 891 | 104,000 | 104,000 | $116.72 |
| 03/31/2016 | iSHARES TRUST | JKE | 891 | 891 | 105,000 | 105,000 | $117.85 |
| 12/31/2015 | iSHARES TRUST | JKE | 891 | 891 | 107,000 | 107,000 | $120.09 |
| 09/30/2015 | iSHARES TRUST | JKE | 891 | 891 | 100,000 | 100,000 | $112.23 |
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