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PATTEN & PATTEN INC
> IYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYC | 7,772 | -130 | 553,114,000 | 552,664,000 | $71,167.52 |
| 12/31/2022 | iSHARES TRUST | IYC | 7,902 | -30 | 450,000 | 0 | $56.95 |
| 06/30/2022 | iSHARES TRUST | IYC | 7,932 | 0 | 450,000 | -145,000 | $56.73 |
| 03/31/2022 | iSHARES TRUST | IYC | 7,932 | -200 | 595,000 | -88,000 | $75.01 |
| 12/31/2021 | iSHARES TRUST | IYC | 8,132 | 0 | 683,000 | 54,000 | $83.99 |
| 09/30/2021 | iSHARES TRUST | IYC | 8,132 | 0 | 629,000 | -2,000 | $77.35 |
| 06/30/2021 | iSHARES TRUST | IYC | 8,132 | 360 | 631,000 | 49,000 | $77.59 |
| 03/31/2021 | iSHARES TRUST | IYC | 7,772 | 0 | 582,000 | 34,000 | $74.88 |
| 12/31/2020 | iSHARES TRUST | IYC | 7,772 | 5,724 | 548,000 | 36,000 | $70.51 |
| 09/30/2020 | iSHARES TRUST | IYC | 2,048 | 110 | 512,000 | 88,000 | $250.00 |
| 06/30/2020 | iSHARES TRUST | IYC | 1,938 | -10 | 424,000 | 79,000 | $218.78 |
| 03/31/2020 | iSHARES TRUST | IYC | 1,948 | -45 | 345,000 | -110,000 | $177.10 |
| 12/31/2019 | iSHARES TRUST | IYC | 1,993 | 390 | 455,000 | 107,000 | $228.30 |
| 09/30/2019 | iSHARES TRUST | IYC | 1,603 | 40 | 348,000 | 8,000 | $217.09 |
| 06/30/2019 | iSHARES TRUST | IYC | 1,563 | -25 | 340,000 | 16,000 | $217.53 |
| 03/31/2019 | iSHARES TRUST | IYC | 1,588 | -25 | 324,000 | 32,000 | $204.03 |
| 12/31/2018 | iSHARES TRUST | IYC | 1,613 | 35 | 292,000 | -42,000 | $181.03 |
| 09/30/2018 | iSHARES TRUST | IYC | 1,578 | 215 | 334,000 | 70,000 | $211.66 |
| 06/30/2018 | iSHARES TRUST | IYC | 1,363 | 5 | 264,000 | 16,000 | $193.69 |
| 03/31/2018 | iSHARES TRUST | IYC | 1,358 | 1,358 | 248,000 | 248,000 | $182.62 |
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