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ACCESS FINANCIAL SERVICES, INC.
> IXUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IXUS | 4,884 | -78 | 305,825,000 | 18,606,000 | $62,617.73 |
| 12/31/2022 | iSHARES TRUST | IXUS | 4,962 | 40 | 287,219,000 | 286,968,000 | $57,883.72 |
| 09/30/2022 | iSHARES TRUST | IXUS | 4,922 | 195 | 251,000 | -19,000 | $51.00 |
| 06/30/2022 | iSHARES TRUST | IXUS | 4,727 | 494 | 270,000 | -31,000 | $57.12 |
| 09/30/2021 | iSHARES TRUST | IXUS | 4,233 | 55 | 301,000 | -5,000 | $71.11 |
| 06/30/2021 | iSHARES TRUST | IXUS | 4,178 | 211 | 306,000 | 39,000 | $73.24 |
| 12/31/2020 | iSHARES TRUST | IXUS | 3,967 | 3,967 | 267,000 | 267,000 | $67.31 |
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