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Summit X, LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | PFF | 0 | -20,206 | 0 | -664,426,000 | |
| 12/31/2022 | iSHARES TRUST | PFF | 20,206 | -193 | 664,426,000 | 663,779,000 | $32,882.61 |
| 09/30/2022 | iSHARES TRUST | PFF | 20,399 | 192 | 647,000 | -19,000 | $31.72 |
| 06/30/2022 | iSHARES TRUST | PFF | 20,207 | 111 | 666,000 | -63,000 | $32.96 |
| 03/31/2022 | iSHARES TRUST | PFF | 20,096 | 2,353 | 729,000 | 39,000 | $36.28 |
| 09/30/2021 | iSHARES TRUST | PFF | 17,743 | -1,090 | 690,000 | -30,000 | $38.89 |
| 06/30/2021 | iSHARES TRUST | PFF | 18,442 | -391 | 724,000 | 4,000 | $39.26 |
| 03/31/2021 | iSHARES TRUST | PFF | 18,833 | -4,860 | 720,000 | -194,000 | $38.23 |
| 12/31/2020 | iSHARES TRUST | PFF | 23,693 | -12,212 | 914,000 | -3,059,000 | $38.58 |
| 09/30/2020 | iSHARES TRUST | PFF | 35,905 | 53 | 3,973,000 | 2,731,000 | $110.65 |
| 06/30/2020 | iSHARES TRUST | PFF | 35,852 | 35,852 | 1,242,000 | 1,242,000 | $34.64 |
| 12/31/2018 | iSHARES TRUST | PFF | 0 | -11,652 | 0 | -437,000 | |
| 09/30/2018 | iSHARES TRUST | PFF | 11,652 | 10,170 | 437,000 | 48,000 | $37.50 |
| 06/30/2018 | iSHARES TRUST | PFF | 1,482 | -7,759 | 389,000 | 43,000 | $262.48 |
| 03/31/2018 | iSHARES TRUST | PFF | 9,241 | 3,869 | 346,000 | 142,000 | $37.44 |
| 12/31/2017 | iSHARES TRUST | PFF | 5,372 | 5,372 | 204,000 | 204,000 | $37.97 |
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