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MATTERN CAPITAL MANAGEMENT, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 2,168 | 2,168 | 212,117,000 | 212,117,000 | $97,839.94 |
| 06/30/2022 | iSHARES TRUST | ISI | 0 | -2,088 | 0 | -211,000 | |
| 03/31/2022 | iSHARES TRUST | ISI | 2,088 | 0 | 211,000 | -12,000 | $101.05 |
| 12/31/2021 | iSHARES TRUST | ISI | 2,088 | 0 | 223,000 | 18,000 | $106.80 |
| 09/30/2021 | iSHARES TRUST | ISI | 2,088 | 0 | 205,000 | -1,000 | $98.18 |
| 06/30/2021 | iSHARES TRUST | ISI | 2,088 | 2,088 | 206,000 | 206,000 | $98.66 |
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