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PHILADELPHIA TRUST CO
> ITA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ITA | 28,765 | -3,900 | 3,356,000 | -403,000 | $116.67 |
| 03/31/2023 | iSHARES TRUST | ITA | 32,665 | -173 | 3,759,000 | 86,000 | $115.08 |
| 12/31/2022 | iSHARES TRUST | ITA | 32,838 | 32,838 | 3,673,000 | 3,673,000 | $111.85 |
| 09/30/2022 | iSHARES TRUST | ITA | 0 | -30,906 | 0 | -3,065,000 | |
| 06/30/2022 | iSHARES TRUST | ITA | 30,906 | 0 | 3,065,000 | -359,000 | $99.17 |
| 03/31/2022 | iSHARES TRUST | ITA | 30,906 | 30,906 | 3,424,000 | 3,424,000 | $110.79 |
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