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Colonial Trust Advisors
> SLQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SLQD | 143,597 | 10,742 | 6,922,823,000 | 482,030,000 | $48,210.08 |
| 03/31/2023 | iSHARES TRUST | SLQD | 132,855 | 3,138 | 6,440,793,000 | 232,551,000 | $48,479.87 |
| 12/31/2022 | iSHARES TRUST | SLQD | 129,717 | -8,136 | 6,208,242,000 | 6,201,708,000 | $47,859.90 |
| 09/30/2022 | iSHARES TRUST | SLQD | 137,853 | 137,853 | 6,534,000 | 6,534,000 | $47.40 |
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