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One Charles Private Wealth Services, LLC
> RXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | RXI | 4,825 | 83 | 756,126,000 | 67,730,000 | $156,710.05 |
| 03/31/2023 | iSHARES TRUST | RXI | 4,742 | 2,235 | 688,396,000 | 688,090,000 | $145,169.97 |
| 09/30/2022 | iSHARES TRUST | RXI | 2,507 | -139 | 306,000 | -35,000 | $122.06 |
| 06/30/2022 | iSHARES TRUST | RXI | 2,646 | 2,646 | 341,000 | 341,000 | $128.87 |
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