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STUDIO INVESTMENT MANAGEMENT LLC
> ISTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISTB | 54,503 | 311 | 2,542,020,000 | -13,404,000 | $46,640.00 |
| 03/31/2023 | iSHARES TRUST | ISTB | 54,192 | -69,890 | 2,555,424,000 | -3,206,944,000 | $47,155.00 |
| 12/31/2022 | iSHARES TRUST | ISTB | 124,082 | 68,147 | 5,762,368,000 | 5,759,717,000 | $46,440.00 |
| 06/30/2022 | iSHARES TRUST | ISTB | 55,935 | 3,855 | 2,651,000 | 127,000 | $47.39 |
| 03/31/2022 | iSHARES TRUST | ISTB | 52,080 | 4,040 | 2,524,000 | 101,000 | $48.46 |
| 12/31/2021 | iSHARES TRUST | ISTB | 48,040 | 42,015 | 2,423,000 | 2,115,000 | $50.44 |
| 09/30/2021 | iSHARES TRUST | ISTB | 6,025 | 6,025 | 308,000 | 308,000 | $51.12 |
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