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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> SUSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUSC | 4,427 | -61,120 | 100,669,000 | -1,407,883,000 | $22,739.78 |
| 03/31/2023 | iSHARES TRUST | SUSC | 65,547 | 15,384 | 1,508,552,000 | 390,048,000 | $23,014.81 |
| 12/31/2022 | iSHARES TRUST | SUSC | 50,163 | 2,653 | 1,118,504,000 | 1,117,469,000 | $22,297.39 |
| 09/30/2022 | iSHARES TRUST | SUSC | 47,510 | 6,590 | 1,035,000 | 88,000 | $21.78 |
| 06/30/2022 | iSHARES TRUST | SUSC | 40,920 | 1,050 | 947,000 | -55,000 | $23.14 |
| 03/31/2022 | iSHARES TRUST | SUSC | 39,870 | 4,109 | 1,002,000 | 26,000 | $25.13 |
| 12/31/2021 | iSHARES TRUST | SUSC | 35,761 | 35,361 | 976,000 | 965,000 | $27.29 |
| 09/30/2021 | iSHARES TRUST | SUSC | 400 | 0 | 11,000 | 0 | $27.50 |
| 06/30/2021 | iSHARES TRUST | SUSC | 400 | 400 | 11,000 | 11,000 | $27.50 |
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