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AUA CAPITAL MANAGEMENT, LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 17,393 | 0 | 1,733,212,000 | 87,138,000 | $99,649.97 |
| 12/31/2022 | iSHARES TRUST | IJR | 17,393 | -177 | 1,646,074,000 | 1,644,542,000 | $94,640.03 |
| 09/30/2022 | iSHARES TRUST | IJR | 17,570 | -3,104 | 1,532,000 | -378,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 20,674 | 0 | 1,910,000 | -320,000 | $92.39 |
| 03/31/2022 | iSHARES TRUST | IJR | 20,674 | 2,719 | 2,230,000 | 174,000 | $107.86 |
| 12/31/2021 | iSHARES TRUST | IJR | 17,955 | -2,835 | 2,056,000 | -214,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 20,790 | 0 | 2,270,000 | -79,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 20,790 | 0 | 2,349,000 | 93,000 | $112.99 |
| 03/31/2021 | iSHARES TRUST | IJR | 20,790 | 0 | 2,256,000 | 345,000 | $108.51 |
| 12/31/2020 | iSHARES TRUST | IJR | 20,790 | 0 | 1,911,000 | 451,000 | $91.92 |
| 09/30/2020 | iSHARES TRUST | IJR | 20,790 | 0 | 1,460,000 | 40,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 20,790 | 0 | 1,420,000 | 253,000 | $68.30 |
| 03/31/2020 | iSHARES TRUST | IJR | 20,790 | -1,636 | 1,167,000 | -579,000 | $56.13 |
| 09/30/2019 | iSHARES TRUST | IJR | 22,426 | 0 | 1,746,000 | -10,000 | $77.86 |
| 06/30/2019 | iSHARES TRUST | IJR | 22,426 | 0 | 1,756,000 | 26,000 | $78.30 |
| 03/31/2019 | iSHARES TRUST | IJR | 22,426 | 0 | 1,730,000 | 175,000 | $77.14 |
| 12/31/2018 | iSHARES TRUST | IJR | 22,426 | 0 | 1,555,000 | -401,000 | $69.34 |
| 09/30/2018 | iSHARES TRUST | IJR | 22,426 | 0 | 1,956,000 | 84,000 | $87.22 |
| 06/30/2018 | iSHARES TRUST | IJR | 22,426 | 0 | 1,872,000 | 145,000 | $83.47 |
| 03/31/2018 | iSHARES TRUST | IJR | 22,426 | 0 | 1,727,000 | 4,000 | $77.01 |
| 12/31/2017 | iSHARES TRUST | IJR | 22,426 | 0 | 1,723,000 | 59,000 | $76.83 |
| 09/30/2017 | iSHARES TRUST | IJR | 22,426 | 0 | 1,664,000 | 92,000 | $74.20 |
| 06/30/2017 | iSHARES TRUST | IJR | 22,426 | 22,426 | 1,572,000 | 1,572,000 | $70.10 |
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