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PFS INVESTMENTS INC.
> IEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IEI | 185,882 | 72,782 | 22,053,000 | 9,059,000 | $118.64 |
| 12/31/2022 | iSHARES TRUST | IEI | 113,100 | 13,532 | 12,994,000 | 1,615,000 | $114.89 |
| 09/30/2022 | iSHARES TRUST | IEI | 99,568 | -702 | 11,379,000 | -587,000 | $114.28 |
| 06/30/2022 | iSHARES TRUST | IEI | 100,270 | 100,270 | 11,966,000 | 11,966,000 | $119.34 |
| 03/31/2022 | iSHARES TRUST | IEI | 0 | -20,063 | 0 | -2,582,000 | |
| 12/31/2021 | iSHARES TRUST | IEI | 20,063 | 1,392 | 2,582,000 | 166,000 | $128.69 |
| 09/30/2021 | iSHARES TRUST | IEI | 18,671 | -83 | 2,416,000 | -42,000 | $129.40 |
| 06/30/2021 | iSHARES TRUST | IEI | 18,754 | -5,564 | 2,458,000 | -701,000 | $131.07 |
| 03/31/2021 | iSHARES TRUST | IEI | 24,318 | 3,093 | 3,159,000 | 353,000 | $129.90 |
| 12/31/2020 | iSHARES TRUST | IEI | 21,225 | 10,442 | 2,806,000 | 1,365,000 | $132.20 |
| 09/30/2020 | iSHARES TRUST | IEI | 10,783 | 4,136 | 1,441,000 | 552,000 | $133.64 |
| 06/30/2020 | iSHARES TRUST | IEI | 6,647 | 6,647 | 889,000 | 889,000 | $133.74 |
| 09/30/2019 | iSHARES TRUST | IEI | 0 | -81,088 | 0 | -10,153,000 | |
| 06/30/2019 | iSHARES TRUST | IEI | 81,088 | 38,515 | 10,153,000 | 4,908,000 | $125.21 |
| 03/31/2019 | iSHARES TRUST | IEI | 42,573 | -79,314 | 5,245,000 | -9,518,000 | $123.20 |
| 12/31/2018 | iSHARES TRUST | IEI | 121,887 | 121,887 | 14,763,000 | 14,763,000 | $121.12 |
| 03/31/2018 | iSHARES TRUST | IEI | 0 | -21,417 | 0 | -2,588,000 | |
| 12/31/2017 | iSHARES TRUST | IEI | 21,417 | 21,417 | 2,588,000 | 2,588,000 | $120.84 |
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