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PFS INVESTMENTS INC.
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | QUAL | 775,911 | 188,416 | 95,949,000 | 28,998,000 | $123.66 |
| 12/31/2022 | iSHARES TRUST | QUAL | 587,495 | 53,280 | 66,951,000 | 11,425,000 | $113.96 |
| 09/30/2022 | iSHARES TRUST | QUAL | 534,215 | 152,515 | 55,526,000 | 12,879,000 | $103.94 |
| 06/30/2022 | iSHARES TRUST | QUAL | 381,700 | -100,315 | 42,647,000 | -22,247,000 | $111.73 |
| 03/31/2022 | iSHARES TRUST | QUAL | 482,015 | 25,147 | 64,894,000 | -1,608,000 | $134.63 |
| 12/31/2021 | iSHARES TRUST | QUAL | 456,868 | -398,273 | 66,502,000 | -57,476,000 | $145.56 |
| 09/30/2021 | iSHARES TRUST | QUAL | 855,141 | 168,666 | 123,978,000 | 31,119,000 | $144.98 |
| 06/30/2021 | iSHARES TRUST | QUAL | 686,475 | 599,850 | 92,859,000 | 82,310,000 | $135.27 |
| 03/31/2021 | iSHARES TRUST | QUAL | 86,625 | -679,998 | 10,549,000 | -78,901,000 | $121.78 |
| 12/31/2020 | iSHARES TRUST | QUAL | 766,623 | 691,489 | 89,450,000 | 81,656,000 | $116.68 |
| 09/30/2020 | iSHARES TRUST | QUAL | 75,134 | -652,206 | 7,794,000 | -61,972,000 | $103.73 |
| 06/30/2020 | iSHARES TRUST | QUAL | 727,340 | 188,618 | 69,766,000 | 26,108,000 | $95.92 |
| 03/31/2020 | iSHARES TRUST | QUAL | 538,722 | -500,392 | 43,658,000 | -61,293,000 | $81.04 |
| 12/31/2019 | iSHARES TRUST | QUAL | 1,039,114 | 101,695 | 104,951,000 | 18,334,000 | $101.00 |
| 09/30/2019 | iSHARES TRUST | QUAL | 937,419 | -309,744 | 86,617,000 | -29,556,000 | $92.40 |
| 06/30/2019 | iSHARES TRUST | QUAL | 1,247,163 | 527,873 | 116,173,000 | 52,480,000 | $93.15 |
| 03/31/2019 | iSHARES TRUST | QUAL | 719,290 | 328,247 | 63,693,000 | 32,902,000 | $88.55 |
| 12/31/2018 | iSHARES TRUST | QUAL | 391,043 | -641,947 | 30,791,000 | -62,560,000 | $78.74 |
| 09/30/2018 | iSHARES TRUST | QUAL | 1,032,990 | 239,055 | 93,351,000 | 93,282,928 | $90.37 |
| 06/30/2018 | iSHARES TRUST | QUAL | 793,935 | 793,935 | 68,072 | 68,072 | $0.09 |
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