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Full Sail Capital, LLC
> JKF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | JKF | 13,173 | -1,535 | 876,268,000 | 875,437,000 | $66,520.00 |
| 09/30/2022 | iSHARES TRUST | JKF | 14,708 | 0 | 831,000 | -57,000 | $56.50 |
| 06/30/2022 | iSHARES TRUST | JKF | 14,708 | 0 | 888,000 | -121,000 | $60.38 |
| 03/31/2022 | iSHARES TRUST | JKF | 14,708 | 0 | 1,009,000 | 28,000 | $68.60 |
| 12/31/2021 | iSHARES TRUST | JKF | 14,708 | 0 | 981,000 | 45,000 | $66.70 |
| 09/30/2021 | iSHARES TRUST | JKF | 14,708 | 0 | 936,000 | -14,000 | $63.64 |
| 06/30/2021 | iSHARES TRUST | JKF | 14,708 | 7,354 | 950,000 | 31,000 | $64.59 |
| 03/31/2021 | iSHARES TRUST | JKF | 7,354 | 0 | 919,000 | 80,000 | $124.97 |
| 12/31/2020 | iSHARES TRUST | JKF | 7,354 | 0 | 839,000 | 99,000 | $114.09 |
| 09/30/2020 | iSHARES TRUST | JKF | 7,354 | 0 | 740,000 | -14,000 | $100.63 |
| 06/30/2020 | iSHARES TRUST | JKF | 7,354 | -2,900 | 754,000 | -220,000 | $102.53 |
| 03/31/2020 | iSHARES TRUST | JKF | 10,254 | 0 | 974,000 | -200,000 | $94.99 |
| 09/30/2019 | iSHARES TRUST | JKF | 10,254 | 0 | 1,174,000 | 83,000 | $114.49 |
| 06/30/2019 | iSHARES TRUST | JKF | 10,254 | 0 | 1,091,000 | 10,000 | $106.40 |
| 03/31/2019 | iSHARES TRUST | JKF | 10,254 | 10,254 | 1,081,000 | 1,081,000 | $105.42 |
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