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TrinityPoint Wealth, LLC
> IEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEI | 37,021 | 4,654 | 4,266,985,000 | 548,284,000 | $115,258.50 |
| 12/31/2022 | iSHARES TRUST | IEI | 32,367 | -305 | 3,718,701,000 | 3,714,967,000 | $114,891.74 |
| 09/30/2022 | iSHARES TRUST | IEI | 32,672 | 32,672 | 3,734,000 | 3,734,000 | $114.29 |
| 03/31/2022 | iSHARES TRUST | IEI | 0 | -11,916 | 0 | -1,533,000 | |
| 12/31/2021 | iSHARES TRUST | IEI | 11,916 | 645 | 1,533,000 | 66,000 | $128.65 |
| 09/30/2021 | iSHARES TRUST | IEI | 11,271 | 1,192 | 1,467,000 | 151,000 | $130.16 |
| 06/30/2021 | iSHARES TRUST | IEI | 10,079 | 1,018 | 1,316,000 | 139,000 | $130.57 |
| 03/31/2021 | iSHARES TRUST | IEI | 9,061 | 267 | 1,177,000 | 10,000 | $129.90 |
| 12/31/2020 | iSHARES TRUST | IEI | 8,794 | 228 | 1,167,000 | 23,000 | $132.70 |
| 09/30/2020 | iSHARES TRUST | IEI | 8,566 | 981 | 1,144,000 | 130,000 | $133.55 |
| 06/30/2020 | iSHARES TRUST | IEI | 7,585 | -1,876 | 1,014,000 | -248,000 | $133.68 |
| 03/31/2020 | iSHARES TRUST | IEI | 9,461 | 9,461 | 1,262,000 | 1,262,000 | $133.39 |
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