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PFS INVESTMENTS INC.
> CLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | CLY | 106,023 | -148,597 | 5,609,000 | -7,069,000 | $52.90 |
| 12/31/2022 | iSHARES TRUST | CLY | 254,620 | 47,269 | 12,678,000 | 2,677,000 | $49.79 |
| 09/30/2022 | iSHARES TRUST | CLY | 207,351 | -63 | 10,001,000 | -1,056,000 | $48.23 |
| 06/30/2022 | iSHARES TRUST | CLY | 207,414 | 207,414 | 11,057,000 | 11,057,000 | $53.31 |
| 03/31/2021 | iSHARES TRUST | CLY | 0 | -172,203 | 0 | -12,159,000 | |
| 12/31/2020 | iSHARES TRUST | CLY | 172,203 | 19,617 | 12,159,000 | 1,415,000 | $70.61 |
| 09/30/2020 | iSHARES TRUST | CLY | 152,586 | 16,843 | 10,744,000 | 1,237,000 | $70.41 |
| 06/30/2020 | iSHARES TRUST | CLY | 135,743 | -184,689 | 9,507,000 | -10,879,000 | $70.04 |
| 03/31/2020 | iSHARES TRUST | CLY | 320,432 | 123,049 | 20,386,000 | 7,226,000 | $63.62 |
| 12/31/2019 | iSHARES TRUST | CLY | 197,383 | 67,169 | 13,160,000 | 4,484,000 | $66.67 |
| 09/30/2019 | iSHARES TRUST | CLY | 130,214 | 76 | 8,676,000 | 385,000 | $66.63 |
| 06/30/2019 | iSHARES TRUST | CLY | 130,138 | 26,927 | 8,291,000 | 2,062,000 | $63.71 |
| 03/31/2019 | iSHARES TRUST | CLY | 103,211 | 66,915 | 6,229,000 | 4,170,000 | $60.35 |
| 12/31/2018 | iSHARES TRUST | CLY | 36,296 | 3,950 | 2,059,000 | 174,000 | $56.73 |
| 09/30/2018 | iSHARES TRUST | CLY | 32,346 | 32,346 | 1,885,000 | 1,885,000 | $58.28 |
| 06/30/2018 | iSHARES TRUST | CLY | 0 | -70,815 | 0 | -4,147,635 | |
| 03/31/2018 | iSHARES TRUST | CLY | 70,815 | 14,725 | 4,148,000 | 645,000 | $58.58 |
| 12/31/2017 | iSHARES TRUST | CLY | 56,090 | 56,090 | 3,503,000 | 3,503,000 | $62.45 |
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