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HARRELL INVESTMENT PARTNERS, LLC
> IEUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEUR | 33,307 | -10,324 | 1,752,969,000 | 1,751,244,000 | $52,630.65 |
| 09/30/2022 | iSHARES TRUST | IEUR | 43,631 | -72,684 | 1,725,000 | -3,505,000 | $39.54 |
| 06/30/2022 | iSHARES TRUST | IEUR | 116,315 | 5,593 | 5,230,000 | -683,000 | $44.96 |
| 03/31/2022 | iSHARES TRUST | IEUR | 110,722 | 272 | 5,913,000 | -511,000 | $53.40 |
| 12/31/2021 | iSHARES TRUST | IEUR | 110,450 | 37,648 | 6,424,000 | 2,343,000 | $58.16 |
| 09/30/2021 | iSHARES TRUST | IEUR | 72,802 | -2,217 | 4,081,000 | -216,000 | $56.06 |
| 06/30/2021 | iSHARES TRUST | IEUR | 75,019 | 75,019 | 4,297,000 | 4,297,000 | $57.28 |
| 06/30/2020 | iSHARES TRUST | IEUR | 0 | -24,619 | 0 | -913,000 | |
| 03/31/2020 | iSHARES TRUST | IEUR | 24,619 | -44,049 | 913,000 | -2,511,000 | $37.09 |
| 12/31/2019 | iSHARES TRUST | IEUR | 68,668 | 68,668 | 3,424,000 | 3,424,000 | $49.86 |
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