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Pegasus Partners Ltd.
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWP | 7,864 | 4,103 | 759,899,000 | 417,459,000 | $96,630.09 |
| 03/31/2023 | iSHARES TRUST | IWP | 3,761 | -1,419 | 342,440,000 | -90,608,000 | $91,050.25 |
| 12/31/2022 | iSHARES TRUST | IWP | 5,180 | 5,180 | 433,048,000 | 433,048,000 | $83,600.00 |
| 06/30/2022 | iSHARES TRUST | IWP | 0 | -2,000 | 0 | -201,000 | |
| 03/31/2022 | iSHARES TRUST | IWP | 2,000 | 0 | 201,000 | -29,000 | $100.50 |
| 12/31/2021 | iSHARES TRUST | IWP | 2,000 | 0 | 230,000 | 6,000 | $115.00 |
| 09/30/2021 | iSHARES TRUST | IWP | 2,000 | 0 | 224,000 | -2,000 | $112.00 |
| 06/30/2021 | iSHARES TRUST | IWP | 2,000 | 0 | 226,000 | 22,000 | $113.00 |
| 03/31/2021 | iSHARES TRUST | IWP | 2,000 | 0 | 204,000 | -1,000 | $102.00 |
| 12/31/2020 | iSHARES TRUST | IWP | 2,000 | 2,000 | 205,000 | 205,000 | $102.50 |
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