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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> EFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFG | 124,246 | 2,829 | 11,854,276,000 | 479,928,000 | $95,409.72 |
| 03/31/2023 | iSHARES TRUST | EFG | 121,417 | 37,050 | 11,374,348,000 | 4,307,765,000 | $93,680.03 |
| 12/31/2022 | iSHARES TRUST | EFG | 84,367 | -9,473 | 7,066,583,000 | 7,059,774,000 | $83,760.04 |
| 09/30/2022 | iSHARES TRUST | EFG | 93,840 | 27,681 | 6,809,000 | 1,484,000 | $72.56 |
| 06/30/2022 | iSHARES TRUST | EFG | 66,159 | -1,064 | 5,325,000 | -1,147,000 | $80.49 |
| 03/31/2022 | iSHARES TRUST | EFG | 67,223 | -74,975 | 6,472,000 | -9,229,000 | $96.28 |
| 12/31/2021 | iSHARES TRUST | EFG | 142,198 | 7,640 | 15,701,000 | 1,375,000 | $110.42 |
| 09/30/2021 | iSHARES TRUST | EFG | 134,558 | 45,412 | 14,326,000 | 4,761,000 | $106.47 |
| 06/30/2021 | iSHARES TRUST | EFG | 89,146 | 11,048 | 9,565,000 | 1,719,000 | $107.30 |
| 03/31/2021 | iSHARES TRUST | EFG | 78,098 | -18,799 | 7,846,000 | -1,932,000 | $100.46 |
| 12/31/2020 | iSHARES TRUST | EFG | 96,897 | -6,202 | 9,778,000 | 511,000 | $100.91 |
| 09/30/2020 | iSHARES TRUST | EFG | 103,099 | 14,863 | 9,267,000 | 1,934,000 | $89.88 |
| 06/30/2020 | iSHARES TRUST | EFG | 88,236 | 86,336 | 7,333,000 | 7,198,000 | $83.11 |
| 03/31/2020 | iSHARES TRUST | EFG | 1,900 | -757 | 135,000 | -95,000 | $71.05 |
| 12/31/2019 | iSHARES TRUST | EFG | 2,657 | 851 | 230,000 | 85,000 | $86.56 |
| 09/30/2019 | iSHARES TRUST | EFG | 1,806 | -1,635 | 145,000 | -133,000 | $80.29 |
| 06/30/2019 | iSHARES TRUST | EFG | 3,441 | 0 | 278,000 | 12,000 | $80.79 |
| 03/31/2019 | iSHARES TRUST | EFG | 3,441 | 69 | 266,000 | 34,000 | $77.30 |
| 12/31/2018 | iSHARES TRUST | EFG | 3,372 | 2,951 | 232,000 | 198,000 | $68.80 |
| 09/30/2018 | iSHARES TRUST | EFG | 421 | 421 | 34,000 | 34,000 | $80.76 |
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