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Samalin Investment Counsel, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 17,729 | 934 | 1,734,601,000 | 213,777,000 | $97,839.75 |
| 03/31/2023 | iSHARES TRUST | ISI | 16,795 | 874 | 1,520,824,000 | 1,519,558,000 | $90,552.19 |
| 09/30/2022 | iSHARES TRUST | ISI | 15,921 | 296 | 1,266,000 | -43,000 | $79.52 |
| 06/30/2022 | iSHARES TRUST | ISI | 15,625 | 1,398 | 1,309,000 | -1,434,773,000 | $83.78 |
| 03/31/2022 | iSHARES TRUST | ISI | 14,227 | 913 | 1,436,082,000 | 1,434,657,678 | $100,940.61 |
| 12/31/2021 | iSHARES TRUST | ISI | 13,314 | 678 | 1,424,322 | -1,241,731,678 | $106.98 |
| 09/30/2021 | iSHARES TRUST | ISI | 12,636 | 710 | 1,243,156,000 | 1,241,978,157 | $98,382.08 |
| 06/30/2021 | iSHARES TRUST | ISI | 11,926 | -3,546 | 1,177,843 | -239,157 | $98.76 |
| 03/31/2021 | iSHARES TRUST | ISI | 15,472 | 2,871 | 1,417,000 | 330,530 | $91.58 |
| 12/31/2020 | iSHARES TRUST | ISI | 12,601 | 9,801 | 1,086,470 | 875,078 | $86.22 |
| 09/30/2020 | iSHARES TRUST | ISI | 2,800 | 2,800 | 211,392 | 211,392 | $75.50 |
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