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STUDIO INVESTMENT MANAGEMENT LLC
> IEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEI | 58,496 | 3,094 | 6,742,249,000 | 224,204,000 | $115,260.00 |
| 03/31/2023 | iSHARES TRUST | IEI | 55,402 | 7,841 | 6,518,045,000 | 1,053,762,000 | $117,649.99 |
| 12/31/2022 | iSHARES TRUST | IEI | 47,561 | 30,011 | 5,464,283,000 | 5,462,189,000 | $114,889.99 |
| 06/30/2022 | iSHARES TRUST | IEI | 17,550 | 1,280 | 2,094,000 | 108,000 | $119.32 |
| 03/31/2022 | iSHARES TRUST | IEI | 16,270 | 500 | 1,986,000 | -43,000 | $122.07 |
| 12/31/2021 | iSHARES TRUST | IEI | 15,770 | 13,825 | 2,029,000 | 1,776,000 | $128.66 |
| 09/30/2021 | iSHARES TRUST | IEI | 1,945 | 1,945 | 253,000 | 253,000 | $130.08 |
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