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PRIVATE CAPITAL MANAGEMENT LLC
> ESML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ESML | 0 | -6,424 | 0 | -211,225,000 | |
| 12/31/2022 | iSHARES TRUST | ESML | 6,424 | -2,323 | 211,225,000 | 210,892,000 | $32,880.60 |
| 06/30/2022 | iSHARES TRUST | ESML | 8,747 | -3,539 | 333,000 | -162,000 | $38.07 |
| 12/31/2021 | iSHARES TRUST | ESML | 12,286 | 613 | 495,000 | 40,000 | $40.29 |
| 09/30/2021 | iSHARES TRUST | ESML | 11,673 | 11,673 | 455,000 | 455,000 | $38.98 |
| 06/30/2021 | iSHARES TRUST | ESML | 10,141 | 10,141 | 409,000 | 409,000 | $40.33 |
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