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HOLLENCREST CAPITAL MANAGEMENT
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 0 | -500 | 0 | -52,135,000 | |
| 12/31/2022 | iSHARES TRUST | SUB | 500 | 500 | 52,135,000 | 52,135,000 | $104,270.00 |
| 06/30/2022 | iSHARES TRUST | SUB | 0 | -2,681 | 0 | -280,000 | |
| 03/31/2022 | iSHARES TRUST | SUB | 2,681 | 0 | 280,000 | -8,000 | $104.44 |
| 12/31/2021 | iSHARES TRUST | SUB | 2,681 | 2,681 | 288,000 | 288,000 | $107.42 |
| 03/31/2016 | iSHARES TRUST | SUB | 0 | -6,760 | 0 | -719,000 | |
| 03/31/2015 | iSHARES TRUST | SUB | 0 | -6,760 | 0 | -718,000 | |
| 09/30/2014 | iSHARES TRUST | SUB | 0 | -2,400 | 0 | -255,000 | |
| 03/31/2014 | iSHARES TRUST | SUB | 0 | -2,400 | 0 | -255,000 | |
| 12/31/2013 | iSHARES TRUST | SUB | 2,400 | -4,360 | 255,000 | -464,000 | $106.25 |
| 03/31/2013 | iSHARES TRUST | SUB | 6,760 | 0 | 719,000 | 1,000 | $106.36 |
| 12/31/2012 | iSHARES TRUST | SUB | 6,760 | 0 | 718,000 | -5,000 | $106.21 |
| 09/30/2012 | iSHARES TRUST | SUB | 6,760 | 6,760 | 723,000 | 723,000 | $106.95 |
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