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PHILADELPHIA TRUST CO
> IEUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEUR | 0 | -6,000 | 0 | -314,000 | |
| 03/31/2023 | iSHARES TRUST | IEUR | 6,000 | 0 | 314,000 | 29,000 | $52.33 |
| 12/31/2022 | iSHARES TRUST | IEUR | 6,000 | 0 | 285,000 | 48,000 | $47.50 |
| 09/30/2022 | iSHARES TRUST | IEUR | 6,000 | -6,436 | 237,000 | -322,000 | $39.50 |
| 06/30/2022 | iSHARES TRUST | IEUR | 12,436 | 0 | 559,000 | -105,000 | $44.95 |
| 03/31/2022 | iSHARES TRUST | IEUR | 12,436 | 12,436 | 664,000 | 664,000 | $53.39 |
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