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BBR PARTNERS, LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 3,906 | 11 | 389,277,000 | 12,651,000 | $99,661.29 |
| 03/31/2023 | iSHARES TRUST | IJR | 3,895 | 12 | 376,626,000 | 9,095,000 | $96,694.74 |
| 12/31/2022 | iSHARES TRUST | IJR | 3,883 | 30 | 367,531,000 | 367,195,000 | $94,651.30 |
| 09/30/2022 | iSHARES TRUST | IJR | 3,853 | 0 | 336,000 | -20,000 | $87.20 |
| 06/30/2022 | iSHARES TRUST | IJR | 3,853 | 11 | 356,000 | -58,000 | $92.40 |
| 03/31/2022 | iSHARES TRUST | IJR | 3,842 | -638 | 414,000 | -99,000 | $107.76 |
| 12/31/2021 | iSHARES TRUST | IJR | 4,480 | 680 | 513,000 | 98,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 3,800 | 0 | 415,000 | -14,000 | $109.21 |
| 06/30/2021 | iSHARES TRUST | IJR | 3,800 | 15 | 429,000 | 18,000 | $112.89 |
| 03/31/2021 | iSHARES TRUST | IJR | 3,785 | 0 | 411,000 | 63,000 | $108.59 |
| 12/31/2020 | iSHARES TRUST | IJR | 3,785 | 9 | 348,000 | 83,000 | $91.94 |
| 09/30/2020 | iSHARES TRUST | IJR | 3,776 | 13 | 265,000 | 8,000 | $70.18 |
| 06/30/2020 | iSHARES TRUST | IJR | 3,763 | -348 | 257,000 | 26,000 | $68.30 |
| 03/31/2020 | iSHARES TRUST | IJR | 4,111 | 257 | 231,000 | -92,000 | $56.19 |
| 12/31/2019 | iSHARES TRUST | IJR | 3,854 | 143 | 323,000 | 34,000 | $83.81 |
| 09/30/2019 | iSHARES TRUST | IJR | 3,711 | 3,711 | 289,000 | 289,000 | $77.88 |
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