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ACG Wealth
> JKH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | JKH | 73,944 | 3,430 | 3,725,000 | 62,000 | $50.38 |
| 06/30/2022 | iSHARES TRUST | JKH | 70,514 | 427 | 3,663,000 | -842,000 | $51.95 |
| 03/31/2022 | iSHARES TRUST | JKH | 70,087 | 209 | 4,505,000 | -613,000 | $64.28 |
| 12/31/2021 | iSHARES TRUST | JKH | 69,878 | -2,106 | 5,118,000 | 160,000 | $73.24 |
| 09/30/2021 | iSHARES TRUST | JKH | 71,984 | -2,578 | 4,958,000 | -179,000 | $68.88 |
| 06/30/2021 | iSHARES TRUST | JKH | 74,562 | 65,839 | 5,137,000 | 1,801,000 | $68.90 |
| 12/31/2020 | iSHARES TRUST | JKH | 8,723 | -3,721 | 3,336,000 | -652,000 | $382.44 |
| 09/30/2020 | iSHARES TRUST | JKH | 12,444 | -5,166 | 3,988,000 | -1,175,000 | $320.48 |
| 06/30/2020 | iSHARES TRUST | JKH | 17,610 | 15,315 | 5,163,000 | 4,662,000 | $293.19 |
| 03/31/2020 | iSHARES TRUST | JKH | 2,295 | 2,295 | 501,000 | 501,000 | $218.30 |
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