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ELEMENT POINTE ADVISORS, LLC
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | STIP | 10,500 | 0 | 1,024,800,000 | -17,115,000 | $97,600.00 |
| 03/31/2023 | iSHARES TRUST | STIP | 10,500 | 10,500 | 1,041,915,000 | 1,041,915,000 | $99,230.00 |
| 09/30/2022 | iSHARES TRUST | STIP | 0 | -10,500 | 0 | -1,065,000 | |
| 06/30/2022 | iSHARES TRUST | STIP | 10,500 | 0 | 1,065,000 | -37,000 | $101.43 |
| 03/31/2022 | iSHARES TRUST | STIP | 10,500 | -11,481 | 1,102,000 | -1,225,000 | $104.95 |
| 12/31/2021 | iSHARES TRUST | STIP | 21,981 | -3,274 | 2,327,000 | -341,000 | $105.86 |
| 09/30/2021 | iSHARES TRUST | STIP | 25,255 | 1,035 | 2,668,000 | 92,203 | $105.64 |
| 06/30/2021 | iSHARES TRUST | STIP | 24,220 | 995 | 2,575,797 | 120,797 | $106.35 |
| 03/31/2021 | iSHARES TRUST | STIP | 23,225 | 8,765 | 2,455,000 | 944,943 | $105.71 |
| 12/31/2020 | iSHARES TRUST | STIP | 14,460 | 375 | 1,510,057 | 45,057 | $104.43 |
| 09/30/2020 | iSHARES TRUST | STIP | 14,085 | 3,585 | 1,465,000 | 390,000 | $104.01 |
| 06/30/2020 | iSHARES TRUST | STIP | 10,500 | -52,946 | 1,075,000 | -5,263,000 | $102.38 |
| 03/31/2020 | iSHARES TRUST | STIP | 63,446 | 38,740 | 6,338,000 | 3,850,000 | $99.90 |
| 12/31/2019 | iSHARES TRUST | STIP | 24,706 | 1,590 | 2,488,000 | 172,000 | $100.70 |
| 09/30/2019 | iSHARES TRUST | STIP | 23,116 | 395 | 2,316,000 | 31,000 | $100.19 |
| 06/30/2019 | iSHARES TRUST | STIP | 22,721 | 0 | 2,285,000 | 20,000 | $100.57 |
| 03/31/2019 | iSHARES TRUST | STIP | 22,721 | -200 | 2,265,000 | 18,000 | $99.69 |
| 12/31/2018 | iSHARES TRUST | STIP | 22,921 | 22,921 | 2,247,000 | 2,247,000 | $98.03 |
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