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> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | PFF | 66,228 | 4,415 | 2,048,432,000 | 118,630,000 | $30,930.00 |
| 03/31/2023 | iSHARES TRUST | PFF | 61,813 | 12,678 | 1,929,802,000 | 1,928,246,000 | $31,220.00 |
| 09/30/2022 | iSHARES TRUST | PFF | 49,135 | 8,004 | 1,556,000 | 204,000 | $31.67 |
| 06/30/2022 | iSHARES TRUST | PFF | 41,131 | 10,292 | 1,352,000 | 229,000 | $32.87 |
| 03/31/2022 | iSHARES TRUST | PFF | 30,839 | 12,863 | 1,123,000 | 414,000 | $36.41 |
| 12/31/2021 | iSHARES TRUST | PFF | 17,976 | 10,817 | 709,000 | 431,000 | $39.44 |
| 09/30/2021 | iSHARES TRUST | PFF | 7,159 | 4,318 | 278,000 | 166,000 | $38.83 |
| 06/30/2021 | iSHARES TRUST | PFF | 2,841 | 2,767 | 112,000 | 109,000 | $39.42 |
| 12/31/2020 | iSHARES TRUST | PFF | 74 | 0 | 3,000 | 0 | $40.54 |
| 09/30/2020 | iSHARES TRUST | PFF | 74 | 0 | 3,000 | 0 | $40.54 |
| 06/30/2020 | iSHARES TRUST | PFF | 74 | 0 | 3,000 | 1,000 | $40.54 |
| 03/31/2020 | iSHARES TRUST | PFF | 74 | 0 | 2,000 | -1,000 | $27.03 |
| 12/31/2019 | iSHARES TRUST | PFF | 74 | 74 | 3,000 | 3,000 | $40.54 |
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