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PRIVATE CAPITAL MANAGEMENT LLC
> IUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSB | 15,127 | 3,541 | 687,823,000 | 167,264,000 | $45,469.89 |
| 12/31/2022 | iSHARES TRUST | IUSB | 11,586 | -1,528 | 520,559,000 | 519,908,000 | $44,930.00 |
| 06/30/2022 | iSHARES TRUST | IUSB | 13,114 | 4,147 | 651,000 | 176,000 | $49.64 |
| 12/31/2021 | iSHARES TRUST | IUSB | 8,967 | 1,544 | 475,000 | 80,000 | $52.97 |
| 09/30/2021 | iSHARES TRUST | IUSB | 7,423 | 984 | 395,000 | 44,000 | $53.21 |
| 06/30/2021 | iSHARES TRUST | IUSB | 4,233 | -2,206 | 226,000 | -125,000 | $53.39 |
| 12/31/2020 | iSHARES TRUST | IUSB | 6,439 | 6,439 | 351,000 | 351,000 | $54.51 |
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