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Vivaldi Capital Management LP
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 21,537 | -2,428 | 2,240,658,000 | -267,972,000 | $104,037.61 |
| 03/31/2023 | iSHARES TRUST | SUB | 23,965 | -4,672 | 2,508,630,000 | -491,137,000 | $104,678.91 |
| 12/31/2022 | iSHARES TRUST | SUB | 28,637 | -12,197 | 2,999,767,000 | 2,995,564,000 | $104,751.44 |
| 09/30/2022 | iSHARES TRUST | SUB | 40,834 | -21,373 | 4,203,000 | -2,308,000 | $102.93 |
| 06/30/2022 | iSHARES TRUST | SUB | 62,207 | -29,529 | 6,511,000 | -2,983,000 | $104.67 |
| 03/31/2022 | iSHARES TRUST | SUB | 91,736 | -99,969 | 9,494,000 | -11,089,000 | $103.49 |
| 12/31/2021 | iSHARES TRUST | SUB | 191,705 | -20,936 | 20,583,000 | -2,350,000 | $107.37 |
| 06/30/2021 | iSHARES TRUST | SUB | 212,641 | 83,276 | 22,933,000 | 8,993,000 | $107.85 |
| 03/31/2021 | iSHARES TRUST | SUB | 129,365 | 54,344 | 13,940,000 | 5,829,000 | $107.76 |
| 12/31/2020 | iSHARES TRUST | SUB | 75,021 | 15,303 | 8,111,000 | 1,665,000 | $108.12 |
| 09/30/2020 | iSHARES TRUST | SUB | 59,718 | 59,718 | 6,446,000 | 6,446,000 | $107.94 |
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