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Waldron Private Wealth LLC
> REET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | REET | 673,980 | 15,827 | 15,481,000 | 390,000 | $22.97 |
| 03/31/2023 | iSHARES TRUST | REET | 658,153 | 348,304 | 15,091,000 | 8,501,000 | $22.93 |
| 12/31/2022 | iSHARES TRUST | REET | 309,849 | 0 | 6,590,000 | 0 | $21.27 |
| 09/30/2022 | iSHARES TRUST | REET | 309,849 | -1,611 | 6,590,000 | -941,000 | $21.27 |
| 06/30/2022 | iSHARES TRUST | REET | 311,460 | 26,558 | 7,531,000 | -790,000 | $24.18 |
| 03/31/2022 | iSHARES TRUST | REET | 284,902 | -35,676 | 8,321,000 | -1,491,000 | $29.21 |
| 12/31/2021 | iSHARES TRUST | REET | 320,578 | 21,849 | 9,812,000 | 1,624,000 | $30.61 |
| 09/30/2021 | iSHARES TRUST | REET | 298,729 | 1,046 | 8,188,000 | -63,000 | $27.41 |
| 06/30/2021 | iSHARES TRUST | REET | 297,683 | -4,786 | 8,251,000 | 545,000 | $27.72 |
| 03/31/2021 | iSHARES TRUST | REET | 302,469 | -618 | 7,706,000 | 454,000 | $25.48 |
| 12/31/2020 | iSHARES TRUST | REET | 303,087 | 17,270 | 7,252,000 | 1,242,000 | $23.93 |
| 09/30/2020 | iSHARES TRUST | REET | 285,817 | 285,817 | 6,010,000 | 6,010,000 | $21.03 |
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