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STUDIO INVESTMENT MANAGEMENT LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 61,180 | -600 | 6,365,167,000 | -101,963,000 | $104,040.00 |
| 03/31/2023 | iSHARES TRUST | SUB | 61,780 | 14,655 | 6,467,130,000 | 1,553,406,000 | $104,679.99 |
| 12/31/2022 | iSHARES TRUST | SUB | 47,125 | 22,415 | 4,913,724,000 | 4,911,138,000 | $104,270.01 |
| 06/30/2022 | iSHARES TRUST | SUB | 24,710 | 400 | 2,586,000 | 43,000 | $104.65 |
| 03/31/2022 | iSHARES TRUST | SUB | 24,310 | 385 | 2,543,000 | -26,000 | $104.61 |
| 12/31/2021 | iSHARES TRUST | SUB | 23,925 | 21,625 | 2,569,000 | 2,322,000 | $107.38 |
| 09/30/2021 | iSHARES TRUST | SUB | 2,300 | 2,300 | 247,000 | 247,000 | $107.39 |
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