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SSI INVESTMENT MANAGEMENT LLC
> IYR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYR | 6,179 | -1,233 | 534,731,000 | -94,551,000 | $86,540.06 |
| 03/31/2023 | iSHARES TRUST | IYR | 7,412 | -1,944 | 629,282,000 | 628,421,000 | $84,900.43 |
| 06/30/2022 | iSHARES TRUST | IYR | 9,356 | 1,937 | 861,000 | 58,000 | $92.03 |
| 03/31/2022 | iSHARES TRUST | IYR | 7,419 | -89 | 803,000 | -70,000 | $108.24 |
| 12/31/2021 | iSHARES TRUST | IYR | 7,508 | -20 | 873,000 | 104,000 | $116.28 |
| 09/30/2021 | iSHARES TRUST | IYR | 7,528 | 37 | 769,000 | 6,000 | $102.15 |
| 06/30/2021 | iSHARES TRUST | IYR | 7,491 | -33 | 763,000 | 70,000 | $101.86 |
| 03/31/2021 | iSHARES TRUST | IYR | 7,524 | 5,047 | 693,000 | 481,000 | $92.11 |
| 12/31/2020 | iSHARES TRUST | IYR | 2,477 | 2,477 | 212,000 | 212,000 | $85.59 |
| 09/30/2020 | iSHARES TRUST | IYR | 0 | -14,047 | 0 | -1,108,000 | |
| 06/30/2020 | iSHARES TRUST | IYR | 14,047 | -213 | 1,108,000 | 116,000 | $78.88 |
| 03/31/2020 | iSHARES TRUST | IYR | 14,260 | 571 | 992,000 | -280,000 | $69.57 |
| 12/31/2019 | iSHARES TRUST | IYR | 13,689 | -2,569 | 1,272,000 | -249,000 | $92.92 |
| 09/30/2019 | iSHARES TRUST | IYR | 16,258 | -11 | 1,521,000 | 101,000 | $93.55 |
| 06/30/2019 | iSHARES TRUST | IYR | 16,269 | -72 | 1,420,000 | -1,000 | $87.28 |
| 03/31/2019 | iSHARES TRUST | IYR | 16,341 | -44 | 1,421,000 | 192,000 | $86.96 |
| 12/31/2018 | iSHARES TRUST | IYR | 16,385 | 1,778 | 1,229,000 | 61,000 | $75.01 |
| 09/30/2018 | iSHARES TRUST | IYR | 14,607 | -67 | 1,168,000 | -13,000 | $79.96 |
| 06/30/2018 | iSHARES TRUST | IYR | 14,674 | -2,092 | 1,181,000 | -84,000 | $80.48 |
| 03/31/2018 | iSHARES TRUST | IYR | 16,766 | -259 | 1,265,000 | -116,000 | $75.45 |
| 12/31/2017 | iSHARES TRUST | IYR | 17,025 | -24 | 1,381,000 | 21,000 | $81.12 |
| 09/30/2017 | iSHARES TRUST | IYR | 17,049 | -100 | 1,360,000 | -8,000 | $79.77 |
| 06/30/2017 | iSHARES TRUST | IYR | 17,149 | -212 | 1,368,000 | 6,000 | $79.77 |
| 03/31/2017 | iSHARES TRUST | IYR | 17,361 | 17,361 | 1,362,000 | 1,362,000 | $78.45 |
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