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MCDONALD PARTNERS LLC
> ICSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICSH | 0 | -77,118 | 0 | -3,859,000 | |
| 06/30/2022 | iSHARES TRUST | ICSH | 77,118 | -1,978 | 3,859,000 | -108,000 | $50.04 |
| 03/31/2022 | iSHARES TRUST | ICSH | 79,096 | 79,096 | 3,967,000 | 3,967,000 | $50.15 |
| 12/31/2021 | iSHARES TRUST | ICSH | 0 | -137,457 | 0 | -6,942,000 | |
| 09/30/2021 | iSHARES TRUST | ICSH | 137,457 | 7,530 | 6,942,000 | 378,000 | $50.50 |
| 06/30/2021 | iSHARES TRUST | ICSH | 129,927 | -1,100 | 6,564,000 | -55,000 | $50.52 |
| 03/31/2021 | iSHARES TRUST | ICSH | 131,027 | -2,705 | 6,619,000 | -137,000 | $50.52 |
| 12/31/2020 | iSHARES TRUST | ICSH | 133,732 | 133,732 | 6,756,000 | 6,756,000 | $50.52 |
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