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Cornerstone Capital, Inc.
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | PFF | 36,288 | 10 | 1,122,388,000 | -10,211,000 | $30,930.00 |
| 03/31/2023 | iSHARES TRUST | PFF | 36,278 | -16,251 | 1,132,599,000 | 1,130,872,000 | $31,220.00 |
| 06/30/2022 | iSHARES TRUST | PFF | 52,529 | 3,390 | 1,727,000 | -63,000 | $32.88 |
| 03/31/2022 | iSHARES TRUST | PFF | 49,139 | 400 | 1,790,000 | -132,000 | $36.43 |
| 12/31/2021 | iSHARES TRUST | PFF | 48,739 | 12,419 | 1,922,000 | 512,000 | $39.43 |
| 09/30/2021 | iSHARES TRUST | PFF | 36,320 | 565 | 1,410,000 | 4,000 | $38.82 |
| 06/30/2021 | iSHARES TRUST | PFF | 35,755 | 20,870 | 1,406,000 | 833,000 | $39.32 |
| 12/31/2020 | iSHARES TRUST | PFF | 14,885 | 0 | 573,000 | 30,000 | $38.50 |
| 09/30/2020 | iSHARES TRUST | PFF | 14,885 | 14,885 | 543,000 | 543,000 | $36.48 |
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