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Pegasus Partners Ltd.
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 50,722 | -989 | 8,005,454,000 | 131,937,000 | $157,830.01 |
| 03/31/2023 | iSHARES TRUST | IWD | 51,711 | 201 | 7,873,517,000 | 62,025,000 | $152,260.00 |
| 12/31/2022 | iSHARES TRUST | IWD | 51,510 | 31,173 | 7,811,492,000 | 7,808,726,000 | $151,650.01 |
| 09/30/2022 | iSHARES TRUST | IWD | 20,337 | 5,812 | 2,766,000 | 660,000 | $136.01 |
| 06/30/2022 | iSHARES TRUST | IWD | 14,525 | 7,270 | 2,106,000 | 902,000 | $144.99 |
| 03/31/2022 | iSHARES TRUST | IWD | 7,255 | -3,943 | 1,204,000 | -676,000 | $165.95 |
| 12/31/2021 | iSHARES TRUST | IWD | 11,198 | 700 | 1,880,000 | 237,000 | $167.89 |
| 09/30/2021 | iSHARES TRUST | IWD | 10,498 | 9,161 | 1,643,000 | 1,431,000 | $156.51 |
| 06/30/2021 | iSHARES TRUST | IWD | 1,337 | -100 | 212,000 | -6,000 | $158.56 |
| 03/31/2021 | iSHARES TRUST | IWD | 1,437 | 1,437 | 218,000 | 218,000 | $151.70 |
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