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BOENNING & SCATTERGOOD, INC.
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IJR | 0 | -9,217 | 0 | -804,000 | |
| 09/30/2022 | iSHARES TRUST | IJR | 9,217 | 9,217 | 804,000 | 804,000 | $87.23 |
| 03/31/2020 | iSHARES TRUST | IJR | 0 | -3,928 | 0 | -329,000 | |
| 12/31/2019 | iSHARES TRUST | IJR | 3,928 | -477 | 329,000 | -16,000 | $83.76 |
| 06/30/2019 | iSHARES TRUST | IJR | 4,405 | 391 | 345,000 | 35,000 | $78.32 |
| 03/31/2019 | iSHARES TRUST | IJR | 4,014 | 1,125 | 310,000 | 110,000 | $77.23 |
| 12/31/2018 | iSHARES TRUST | IJR | 2,889 | 2,889 | 200,000 | 200,000 | $69.23 |
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