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Destination Wealth Management
> CIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CIU | 99,545 | 20,280 | 5,033,983,000 | 1,109,575,000 | $50,569.92 |
| 12/31/2022 | iSHARES TRUST | CIU | 79,265 | -16,192 | 3,924,408,000 | 3,919,799,000 | $49,509.97 |
| 09/30/2022 | iSHARES TRUST | CIU | 95,457 | 4,931 | 4,609,000 | -13,000 | $48.28 |
| 06/30/2022 | iSHARES TRUST | CIU | 90,526 | -10,898 | 4,622,000 | -943,000 | $51.06 |
| 03/31/2022 | iSHARES TRUST | CIU | 101,424 | -72 | 5,565,000 | -451,000 | $54.87 |
| 12/31/2021 | iSHARES TRUST | CIU | 101,496 | -435 | 6,016,000 | -106,000 | $59.27 |
| 09/30/2021 | iSHARES TRUST | CIU | 101,931 | -2,617 | 6,122,000 | -205,000 | $60.06 |
| 06/30/2021 | iSHARES TRUST | CIU | 104,548 | -1,165 | 6,327,000 | 66,000 | $60.52 |
| 03/31/2021 | iSHARES TRUST | CIU | 105,713 | 10,041 | 6,261,000 | 349,000 | $59.23 |
| 12/31/2020 | iSHARES TRUST | CIU | 95,672 | -851 | 5,912,000 | 42,000 | $61.79 |
| 09/30/2020 | iSHARES TRUST | CIU | 96,523 | 7,810 | 5,870,000 | 514,000 | $60.81 |
| 06/30/2020 | iSHARES TRUST | CIU | 88,713 | 4,206 | 5,356,000 | 715,000 | $60.37 |
| 03/31/2020 | iSHARES TRUST | CIU | 84,507 | -790 | 4,641,000 | -305,000 | $54.92 |
| 12/31/2019 | iSHARES TRUST | CIU | 85,297 | 3,422 | 4,946,000 | 204,000 | $57.99 |
| 09/30/2019 | iSHARES TRUST | CIU | 81,875 | 2,198 | 4,742,000 | 204,000 | $57.92 |
| 06/30/2019 | iSHARES TRUST | CIU | 79,677 | -7,244 | 4,538,000 | -255,000 | $56.95 |
| 03/31/2019 | iSHARES TRUST | CIU | 86,921 | 12,221 | 4,793,000 | 877,000 | $55.14 |
| 12/31/2018 | iSHARES TRUST | CIU | 74,700 | -18,867 | 3,916,000 | -1,052,000 | $52.42 |
| 09/30/2018 | iSHARES TRUST | CIU | 93,567 | 47,119 | 4,968,000 | 33,000 | $53.10 |
| 06/30/2018 | iSHARES TRUST | CIU | 46,448 | -462 | 4,935,000 | -96,000 | $106.25 |
| 03/31/2018 | iSHARES TRUST | CIU | 46,910 | 3,041 | 5,031,000 | 240,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | CIU | 43,869 | 1,673 | 4,791,000 | 143,000 | $109.21 |
| 09/30/2017 | iSHARES TRUST | CIU | 42,196 | -6,960 | 4,648,000 | -748,000 | $110.15 |
| 06/30/2017 | iSHARES TRUST | CIU | 49,156 | 4,794 | 5,396,000 | 562,000 | $109.77 |
| 03/31/2017 | iSHARES TRUST | CIU | 44,362 | 6,048 | 4,834,000 | 689,000 | $108.97 |
| 12/31/2016 | iSHARES TRUST | CIU | 38,314 | 6,134 | 4,145,000 | 562,000 | $108.18 |
| 09/30/2016 | iSHARES TRUST | CIU | 32,180 | 6,511 | 3,583,000 | 727,000 | $111.34 |
| 06/30/2016 | iSHARES TRUST | CIU | 25,669 | 19,652 | 2,856,000 | 2,208,000 | $111.26 |
| 03/31/2016 | iSHARES TRUST | CIU | 10,986 | 4,969 | 1,179,000 | 531,000 | $107.32 |
| 12/31/2015 | iSHARES TRUST | CIU | 10,986 | 8,015 | 1,179,000 | 856,000 | $107.32 |
| 09/30/2015 | iSHARES TRUST | CIU | 2,971 | 2,971 | 323,000 | 323,000 | $108.72 |
| 06/30/2015 | iSHARES TRUST | CIU | 28,596 | 23,673 | 3,113,000 | 2,568,000 | $108.86 |
| 03/31/2015 | iSHARES TRUST | CIU | 4,923 | 1,812 | 545,000 | 205,000 | $110.70 |
| 12/31/2014 | iSHARES TRUST | CIU | 3,111 | -279 | 340,000 | -19,000 | $109.29 |
| 09/30/2014 | iSHARES TRUST | CIU | 3,390 | -545 | 359,000 | -75,000 | $105.90 |
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