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Gryphon Financial Partners LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 12,246 | 4 | 1,198,129,000 | 89,648,000 | $97,838.40 |
| 03/31/2023 | iSHARES TRUST | ISI | 12,242 | -16 | 1,108,481,000 | 1,107,506,000 | $90,547.38 |
| 09/30/2022 | iSHARES TRUST | ISI | 12,258 | -982 | 975,000 | -134,000 | $79.54 |
| 06/30/2022 | iSHARES TRUST | ISI | 13,240 | 44 | 1,109,000 | -222,000 | $83.76 |
| 03/31/2022 | iSHARES TRUST | ISI | 13,196 | 7,344 | 1,331,000 | 705,000 | $100.86 |
| 12/31/2021 | iSHARES TRUST | ISI | 5,852 | 8 | 626,000 | 51,000 | $106.97 |
| 09/30/2021 | iSHARES TRUST | ISI | 5,844 | 68 | 575,000 | 5,000 | $98.39 |
| 06/30/2021 | iSHARES TRUST | ISI | 5,776 | 6 | 570,000 | 41,000 | $98.68 |
| 03/31/2021 | iSHARES TRUST | ISI | 5,770 | 122 | 529,000 | 42,000 | $91.68 |
| 12/31/2020 | iSHARES TRUST | ISI | 5,648 | 8 | 487,000 | 61,000 | $86.23 |
| 09/30/2020 | iSHARES TRUST | ISI | 5,640 | 201 | 426,000 | 48,000 | $75.53 |
| 06/30/2020 | iSHARES TRUST | ISI | 5,439 | 341 | 378,000 | 86,000 | $69.50 |
| 03/31/2020 | iSHARES TRUST | ISI | 5,098 | 7 | 292,000 | -78,000 | $57.28 |
| 12/31/2019 | iSHARES TRUST | ISI | 5,091 | -33 | 370,000 | 26,000 | $72.68 |
| 09/30/2019 | iSHARES TRUST | ISI | 5,124 | 12 | 344,000 | 3,000 | $67.14 |
| 06/30/2019 | iSHARES TRUST | ISI | 5,112 | 4 | 341,000 | 12,000 | $66.71 |
| 03/31/2019 | iSHARES TRUST | ISI | 5,108 | -34,502 | 329,000 | -2,125,000 | $64.41 |
| 12/31/2018 | iSHARES TRUST | ISI | 39,610 | 34,515 | 2,454,000 | 2,115,000 | $61.95 |
| 09/30/2018 | iSHARES TRUST | ISI | 5,095 | 4 | 339,000 | 21,000 | $66.54 |
| 06/30/2018 | iSHARES TRUST | ISI | 5,091 | 0 | 318,000 | 10,000 | $62.46 |
| 03/31/2018 | iSHARES TRUST | ISI | 5,091 | 3 | 308,000 | -3,000 | $60.50 |
| 12/31/2017 | iSHARES TRUST | ISI | 5,088 | 5,088 | 311,000 | 311,000 | $61.12 |
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