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Pegasus Partners Ltd.
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 1,137,489 | 5,594 | 111,291,960,000 | 8,798,832,000 | $97,840.03 |
| 03/31/2023 | iSHARES TRUST | ISI | 1,131,895 | 16,873 | 102,493,128,000 | 7,939,283,000 | $90,550.03 |
| 12/31/2022 | iSHARES TRUST | ISI | 1,115,022 | 164,422 | 94,553,845,000 | 94,478,234,000 | $84,799.98 |
| 09/30/2022 | iSHARES TRUST | ISI | 950,600 | 195,208 | 75,611,000 | 12,324,000 | $79.54 |
| 06/30/2022 | iSHARES TRUST | ISI | 755,392 | 78,953 | 63,287,000 | -4,993,000 | $83.78 |
| 03/31/2022 | iSHARES TRUST | ISI | 676,439 | 94,084 | 68,280,000 | 5,980,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 582,355 | 147,817 | 62,300,000 | 19,550,000 | $106.98 |
| 09/30/2021 | iSHARES TRUST | ISI | 434,538 | 227,652 | 42,750,000 | 22,318,000 | $98.38 |
| 06/30/2021 | iSHARES TRUST | ISI | 206,886 | 200,876 | 20,432,000 | 19,881,000 | $98.76 |
| 03/31/2021 | iSHARES TRUST | ISI | 6,010 | 1,006 | 551,000 | 120,000 | $91.68 |
| 12/31/2020 | iSHARES TRUST | ISI | 5,004 | 1,176 | 431,000 | 142,000 | $86.13 |
| 09/30/2020 | iSHARES TRUST | ISI | 3,828 | 3,828 | 289,000 | 289,000 | $75.50 |
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