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PRIVATE CAPITAL MANAGEMENT LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 40,030 | -510 | 3,916,536,000 | 478,766,000 | $97,840.02 |
| 12/31/2022 | iSHARES TRUST | ISI | 40,540 | 27,302 | 3,437,770,000 | 3,436,434,000 | $84,799.46 |
| 06/30/2022 | iSHARES TRUST | ISI | 13,238 | 10,224 | 1,336,000 | 1,014,000 | $100.92 |
| 12/31/2021 | iSHARES TRUST | ISI | 3,014 | 955 | 322,000 | 119,000 | $106.83 |
| 09/30/2021 | iSHARES TRUST | ISI | 2,059 | 2,059 | 203,000 | 203,000 | $98.59 |
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