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GAMBLE JONES INVESTMENT COUNSEL
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | PFF | 11,675 | 400 | 356,428,000 | 356,057,000 | $30,529.16 |
| 06/30/2022 | iSHARES TRUST | PFF | 11,275 | 950 | 371,000 | -5,000 | $32.90 |
| 03/31/2022 | iSHARES TRUST | PFF | 10,325 | 0 | 376,000 | -31,000 | $36.42 |
| 12/31/2021 | iSHARES TRUST | PFF | 10,325 | 2,050 | 407,000 | 86,000 | $39.42 |
| 09/30/2021 | iSHARES TRUST | PFF | 8,275 | 0 | 321,000 | -4,000 | $38.79 |
| 06/30/2021 | iSHARES TRUST | PFF | 8,275 | 0 | 325,000 | 7,000 | $39.27 |
| 03/31/2021 | iSHARES TRUST | PFF | 8,275 | -327 | 318,000 | -13,000 | $38.43 |
| 12/31/2020 | iSHARES TRUST | PFF | 8,602 | 0 | 331,000 | 17,000 | $38.48 |
| 09/30/2020 | iSHARES TRUST | PFF | 8,602 | 0 | 314,000 | 16,000 | $36.50 |
| 06/30/2020 | iSHARES TRUST | PFF | 8,602 | 0 | 298,000 | 24,000 | $34.64 |
| 03/31/2020 | iSHARES TRUST | PFF | 8,602 | 1,250 | 274,000 | -2,000 | $31.85 |
| 12/31/2019 | iSHARES TRUST | PFF | 7,352 | 7,352 | 276,000 | 276,000 | $37.54 |
| 12/31/2018 | iSHARES TRUST | PFF | 0 | -7,063 | 0 | -262,000 | |
| 09/30/2018 | iSHARES TRUST | PFF | 7,063 | 429 | 262,000 | 12,000 | $37.09 |
| 06/30/2018 | iSHARES TRUST | PFF | 6,634 | -3,172 | 250,000 | -118,000 | $37.68 |
| 03/31/2018 | iSHARES TRUST | PFF | 9,806 | -1,665 | 368,000 | -69,000 | $37.53 |
| 12/31/2017 | iSHARES TRUST | PFF | 11,471 | 11,471 | 437,000 | 437,000 | $38.10 |
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