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BLUESTEIN R H & CO LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IJR | 71,653 | 31,846 | 6,247,000 | 1,689,000 | $87.18 |
| 12/31/2021 | iSHARES TRUST | IJR | 39,807 | 2,413 | 4,558,000 | 475,000 | $114.50 |
| 09/30/2021 | iSHARES TRUST | IJR | 37,394 | 1,216 | 4,083,000 | -4,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 36,178 | 4,409 | 4,087,000 | 639,000 | $112.97 |
| 03/31/2021 | iSHARES TRUST | IJR | 31,769 | 304 | 3,448,000 | 556,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 31,465 | 4,146 | 2,892,000 | 973,000 | $91.91 |
| 09/30/2020 | iSHARES TRUST | IJR | 27,319 | -113 | 1,919,000 | 46,000 | $70.24 |
| 06/30/2020 | iSHARES TRUST | IJR | 27,432 | 9,842 | 1,873,000 | 886,000 | $68.28 |
| 03/31/2020 | iSHARES TRUST | IJR | 17,590 | 2,141 | 987,000 | -308,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 15,449 | 6,303 | 1,295,000 | 583,000 | $83.82 |
| 09/30/2019 | iSHARES TRUST | IJR | 9,146 | 9,146 | 712,000 | 712,000 | $77.85 |
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