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Eagle Ridge Investment Management
> NYF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | NYF | 43,619 | 6,504 | 2,323,148,000 | 2,321,196,000 | $53,260.00 |
| 06/30/2022 | iSHARES TRUST | NYF | 37,115 | -251 | 1,952,000 | -86,000 | $52.59 |
| 03/31/2022 | iSHARES TRUST | NYF | 37,366 | 201 | 2,038,000 | -116,000 | $54.54 |
| 12/31/2021 | iSHARES TRUST | NYF | 37,165 | 2,405 | 2,154,000 | 143,000 | $57.96 |
| 09/30/2021 | iSHARES TRUST | NYF | 34,760 | 2,563 | 2,011,000 | 129,000 | $57.85 |
| 06/30/2021 | iSHARES TRUST | NYF | 32,197 | 4,118 | 1,882,000 | 262,000 | $58.45 |
| 03/31/2021 | iSHARES TRUST | NYF | 28,079 | 623 | 1,620,000 | 21,000 | $57.69 |
| 12/31/2020 | iSHARES TRUST | NYF | 27,456 | 113 | 1,599,000 | 28,000 | $58.24 |
| 09/30/2020 | iSHARES TRUST | NYF | 27,343 | 5,579 | 1,571,000 | 319,000 | $57.46 |
| 06/30/2020 | iSHARES TRUST | NYF | 21,764 | -2,033 | 1,252,000 | -93,000 | $57.53 |
| 03/31/2020 | iSHARES TRUST | NYF | 23,797 | 751 | 1,345,000 | 30,000 | $56.52 |
| 12/31/2019 | iSHARES TRUST | NYF | 23,046 | 644 | 1,315,000 | 33,000 | $57.06 |
| 09/30/2019 | iSHARES TRUST | NYF | 22,402 | -130 | 1,282,000 | 2,000 | $57.23 |
| 06/30/2019 | iSHARES TRUST | NYF | 22,532 | 67 | 1,280,000 | 25,000 | $56.81 |
| 03/31/2019 | iSHARES TRUST | NYF | 22,465 | 9,166 | 1,255,000 | 527,000 | $55.86 |
| 12/31/2018 | iSHARES TRUST | NYF | 13,299 | -25,428 | 728,000 | -1,377,000 | $54.74 |
| 09/30/2018 | iSHARES TRUST | NYF | 38,727 | 30 | 2,105,000 | -16,000 | $54.35 |
| 06/30/2018 | iSHARES TRUST | NYF | 38,697 | 6,625 | 2,121,000 | 364,000 | $54.81 |
| 03/31/2018 | iSHARES TRUST | NYF | 32,072 | 2,872 | 1,757,000 | 128,000 | $54.78 |
| 12/31/2017 | iSHARES TRUST | NYF | 29,200 | 16,826 | 1,629,000 | 243,000 | $55.79 |
| 09/30/2017 | iSHARES TRUST | NYF | 12,374 | 1,239 | 1,386,000 | 159,000 | $112.01 |
| 03/31/2017 | iSHARES TRUST | NYF | 11,135 | 1,025 | 1,227,000 | 126,000 | $110.19 |
| 12/31/2016 | iSHARES TRUST | NYF | 10,110 | -790 | 1,101,000 | -142,000 | $108.90 |
| 09/30/2016 | iSHARES TRUST | NYF | 10,900 | 6,450 | 1,243,000 | 730,000 | $114.04 |
| 06/30/2016 | iSHARES TRUST | NYF | 4,450 | 4,450 | 513,000 | 513,000 | $115.28 |
| 03/31/2016 | iSHARES TRUST | NYF | 4,450 | 0 | 502,000 | 4,000 | $112.81 |
| 12/31/2015 | iSHARES TRUST | NYF | 4,450 | 4,450 | 498,000 | 498,000 | $111.91 |
| 09/30/2015 | iSHARES TRUST | NYF | 4,450 | 4,450 | 493,000 | 493,000 | $110.79 |
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