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Swan Global Investments, LLC
> iSHARES TRUST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | | 659,900 | -8,800 | 25,076,200,000 | 25,050,789,000 | $38,000.00 |
| 03/31/2023 | iSHARES TRUST | | 668,700 | -72,700 | 25,411,000 | -3,760,000 | $38.00 |
| 09/30/2022 | iSHARES TRUST | | 741,400 | 130,800 | 29,171,000 | 1,086,000 | $39.35 |
| 06/30/2022 | iSHARES TRUST | | 610,600 | -275,200 | 28,085,000 | -13,234,000 | $46.00 |
| 03/31/2022 | iSHARES TRUST | | 885,800 | 48,900 | 41,319,000 | 2,799,000 | $46.65 |
| 12/31/2021 | iSHARES TRUST | | 836,900 | 163,900 | 38,520,000 | 3,839,000 | $46.03 |
| 09/30/2021 | iSHARES TRUST | | 673,000 | -155,400 | 34,681,000 | -8,095,000 | $51.53 |
| 06/30/2021 | iSHARES TRUST | | 828,400 | 163,300 | 42,776,000 | 8,541,000 | $51.64 |
| 03/31/2021 | iSHARES TRUST | | 665,100 | -29,500 | 34,235,000 | 199,000 | $51.47 |
| 12/31/2020 | iSHARES TRUST | | 694,600 | -1,362,100 | 34,036,000 | -49,029,000 | $49.00 |
| 09/30/2020 | iSHARES TRUST | | 2,056,700 | 895,800 | 83,065,000 | 36,272,000 | $40.39 |
| 06/30/2020 | iSHARES TRUST | | 1,160,900 | 176,500 | 46,793,000 | 10,463,000 | $40.31 |
| 03/31/2020 | iSHARES TRUST | | 984,400 | 99,000 | 36,330,000 | -1,417,000 | $36.91 |
| 12/31/2019 | iSHARES TRUST | | 885,400 | -789,100 | 37,747,000 | -26,655,000 | $42.63 |
| 09/30/2019 | iSHARES TRUST | | 1,674,500 | -377,000 | 64,402,000 | -14,956,000 | $38.46 |
| 06/30/2019 | iSHARES TRUST | | 2,051,500 | 869,300 | 79,358,000 | 25,641,000 | $38.68 |
| 03/31/2019 | iSHARES TRUST | | 1,182,200 | -275,200 | 53,717,000 | -2,674,000 | $45.44 |
| 12/31/2018 | iSHARES TRUST | | 1,457,400 | 1,443,324 | 56,391,000 | 49,772,000 | $38.69 |
| 09/30/2018 | iSHARES TRUST | | 14,076 | 12,810 | 6,619,000 | 6,241,000 | $470.23 |
| 06/30/2018 | iSHARES TRUST | | 1,266 | -260 | 378,000 | 92,000 | $298.58 |
| 03/31/2018 | iSHARES TRUST | | 1,526 | -4,575 | 286,000 | -1,407,000 | $187.42 |
| 12/31/2017 | iSHARES TRUST | | 6,101 | 6,101 | 1,693,000 | 1,693,000 | $277.50 |
| 03/31/2017 | iSHARES TRUST | | 0 | -2,550 | 0 | -2,715,000 | |
| 12/31/2016 | iSHARES TRUST | | 2,550 | 2,550 | 2,715,000 | 2,715,000 | $1,064.71 |
| 03/31/2016 | iSHARES TRUST | | 0 | -3,028 | 0 | -238,000 | |
| 12/31/2015 | iSHARES TRUST | | 3,028 | 3,028 | 238,000 | 238,000 | $78.60 |
| 09/30/2015 | iSHARES TRUST | | 837 | 837 | 325,000 | 325,000 | $388.29 |
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