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M&R CAPITAL MANAGEMENT INC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | ISI | 71 | 71 | 6,687,000 | 6,687,000 | $94,183.10 |
| 12/31/2022 | iSHARES TRUST | ISI | 0 | -2,022 | 0 | -160,000 | |
| 09/30/2022 | iSHARES TRUST | ISI | 2,022 | 0 | 160,000 | -9,000 | $79.13 |
| 06/30/2022 | iSHARES TRUST | ISI | 2,022 | 1 | 169,000 | -35,000 | $83.58 |
| 03/31/2022 | iSHARES TRUST | ISI | 2,021 | 7 | 204,000 | -11,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 2,014 | 14 | 215,000 | 19,000 | $106.75 |
| 09/30/2021 | iSHARES TRUST | ISI | 2,000 | 0 | 196,000 | -1,000 | $98.00 |
| 06/30/2021 | iSHARES TRUST | ISI | 2,000 | 2,000 | 197,000 | 197,000 | $98.50 |
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