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Pegasus Partners Ltd.
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWV | 230,219 | -330 | 58,586,132,000 | 4,312,591,000 | $254,480.00 |
| 03/31/2023 | iSHARES TRUST | IWV | 230,549 | -8,177 | 54,273,541,000 | 1,591,487,000 | $235,410.00 |
| 12/31/2022 | iSHARES TRUST | IWV | 238,726 | 31,959 | 52,682,054,000 | 52,639,245,000 | $220,680.00 |
| 09/30/2022 | iSHARES TRUST | IWV | 206,767 | 7,043 | 42,809,000 | -609,000 | $207.04 |
| 06/30/2022 | iSHARES TRUST | IWV | 199,724 | -5,475 | 43,418,000 | -10,420,000 | $217.39 |
| 03/31/2022 | iSHARES TRUST | IWV | 205,199 | 19,221 | 53,838,000 | 2,229,000 | $262.37 |
| 12/31/2021 | iSHARES TRUST | IWV | 185,978 | -7,101 | 51,609,000 | 2,403,000 | $277.50 |
| 09/30/2021 | iSHARES TRUST | IWV | 193,079 | 4,991 | 49,206,000 | 1,072,000 | $254.85 |
| 06/30/2021 | iSHARES TRUST | IWV | 188,088 | 46,945 | 48,134,000 | 14,651,000 | $255.91 |
| 03/31/2021 | iSHARES TRUST | IWV | 141,143 | 69,503 | 33,483,000 | 17,468,000 | $237.23 |
| 12/31/2020 | iSHARES TRUST | IWV | 71,640 | 4,264 | 16,015,000 | 2,829,000 | $223.55 |
| 09/30/2020 | iSHARES TRUST | IWV | 67,376 | 4,562 | 13,186,000 | 1,876,000 | $195.71 |
| 06/30/2020 | iSHARES TRUST | IWV | 62,814 | 5,434 | 11,310,000 | 2,799,000 | $180.06 |
| 03/31/2020 | iSHARES TRUST | IWV | 57,380 | 20,209 | 8,511,000 | 1,505,000 | $148.33 |
| 12/31/2019 | iSHARES TRUST | IWV | 37,171 | 8,469 | 7,006,000 | 2,018,000 | $188.48 |
| 09/30/2019 | iSHARES TRUST | IWV | 28,702 | 52 | 4,988,000 | 50,000 | $173.79 |
| 06/30/2019 | iSHARES TRUST | IWV | 28,650 | 1,240 | 4,938,000 | 369,000 | $172.36 |
| 03/31/2019 | iSHARES TRUST | IWV | 27,410 | -5,943 | 4,569,000 | -331,000 | $166.69 |
| 12/31/2018 | iSHARES TRUST | IWV | 33,353 | 8,365 | 4,900,000 | 595,000 | $146.91 |
| 09/30/2018 | iSHARES TRUST | IWV | 24,988 | -235 | 4,305,000 | 212,000 | $172.28 |
| 06/30/2018 | iSHARES TRUST | IWV | 25,223 | -14,166 | 4,093,000 | -2,065,000 | $162.27 |
| 03/31/2018 | iSHARES TRUST | IWV | 39,389 | -1,294 | 6,158,000 | -277,000 | $156.34 |
| 12/31/2017 | iSHARES TRUST | IWV | 40,683 | 20,580 | 6,435,000 | 3,434,000 | $158.17 |
| 09/30/2017 | iSHARES TRUST | IWV | 20,103 | -1,397 | 3,001,000 | -95,000 | $149.28 |
| 06/30/2017 | iSHARES TRUST | IWV | 21,500 | -3,320 | 3,096,000 | -376,000 | $144.00 |
| 03/31/2017 | iSHARES TRUST | IWV | 24,820 | 0 | 3,472,000 | 171,000 | $139.89 |
| 12/31/2016 | iSHARES TRUST | IWV | 24,820 | 24,820 | 3,301,000 | 3,301,000 | $133.00 |
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