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QCI ASSET MANAGEMENT INC
> NYF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | NYF | 9,501 | -382 | 550 | -28 | $0.06 |
| 06/30/2021 | iSHARES TRUST | NYF | 9,883 | -569 | 578 | -602,422 | $0.06 |
| 03/31/2021 | iSHARES TRUST | NYF | 10,452 | -1,612 | 603,000 | -100,000 | $57.69 |
| 12/31/2020 | iSHARES TRUST | NYF | 12,064 | -36,511 | 703,000 | -2,087,000 | $58.27 |
| 09/30/2020 | iSHARES TRUST | NYF | 48,575 | -34,616 | 2,790,000 | -1,996,000 | $57.44 |
| 06/30/2020 | iSHARES TRUST | NYF | 83,191 | 83,191 | 4,786,000 | 4,786,000 | $57.53 |
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