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PLANNING DIRECTIONS INC
> JKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | JKI | 0 | -3,352 | 0 | -207,000 | |
| 03/31/2023 | iSHARES TRUST | JKI | 3,352 | -25 | 207,000 | -3,000 | $61.75 |
| 12/31/2022 | iSHARES TRUST | JKI | 3,377 | 3,377 | 210,000 | 210,000 | $62.19 |
| 06/30/2022 | iSHARES TRUST | JKI | 0 | -3,467 | 0 | -239,000 | |
| 03/31/2022 | iSHARES TRUST | JKI | 3,467 | 95 | 239,000 | 9,000 | $68.94 |
| 12/31/2021 | iSHARES TRUST | JKI | 3,372 | -53 | 230,000 | 13,000 | $68.21 |
| 09/30/2021 | iSHARES TRUST | JKI | 3,425 | -156 | 217,000 | -13,000 | $63.36 |
| 06/30/2021 | iSHARES TRUST | JKI | 3,581 | 2,195 | 230,000 | 13,000 | $64.23 |
| 12/31/2020 | iSHARES TRUST | JKI | 1,386 | 1,386 | 217,000 | 217,000 | $156.57 |
| 03/31/2020 | iSHARES TRUST | JKI | 0 | -1,644 | 0 | -277,000 | |
| 12/31/2019 | iSHARES TRUST | JKI | 1,644 | 57 | 277,000 | 22,000 | $168.49 |
| 09/30/2019 | iSHARES TRUST | JKI | 1,587 | -402 | 255,000 | -58,000 | $160.68 |
| 06/30/2019 | iSHARES TRUST | JKI | 1,989 | -18 | 313,000 | 0 | $157.37 |
| 03/31/2019 | iSHARES TRUST | JKI | 2,007 | 20 | 313,000 | 37,000 | $155.95 |
| 12/31/2018 | iSHARES TRUST | JKI | 1,987 | -153 | 276,000 | -70,000 | $138.90 |
| 09/30/2018 | iSHARES TRUST | JKI | 2,140 | -10 | 346,000 | 4,000 | $161.68 |
| 06/30/2018 | iSHARES TRUST | JKI | 2,150 | 2,150 | 342,000 | 342,000 | $159.07 |
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