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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWN | 0 | -27,437 | 0 | -3,759,418,000 | |
| 03/31/2023 | iSHARES TRUST | IWN | 27,437 | 27,437 | 3,759,418,000 | 3,759,418,000 | $137,020.01 |
| 09/30/2022 | iSHARES TRUST | IWN | 0 | -10,253 | 0 | -1,396,000 | |
| 06/30/2022 | iSHARES TRUST | IWN | 10,253 | -108,243 | 1,396,000 | -17,729,000 | $136.16 |
| 03/31/2022 | iSHARES TRUST | IWN | 118,496 | 77,441 | 19,125,000 | 12,547,000 | $161.40 |
| 09/30/2021 | iSHARES TRUST | IWN | 41,055 | 41,055 | 6,578,000 | 6,578,000 | $160.22 |
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