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PRIVATE ASSET MANAGEMENT INC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 7,577 | 4,527 | 1,418,945,000 | 1,418,413,000 | $187,270.03 |
| 03/31/2023 | iSHARES TRUST | IWM | 7,937 | 4,887 | 1,415,961,000 | 1,415,429,000 | $178,400.03 |
| 12/31/2022 | iSHARES TRUST | IWM | 3,050 | -595 | 532,000 | -69,000 | $174.43 |
| 09/30/2022 | iSHARES TRUST | IWM | 3,645 | 9 | 601,000 | -15,000 | $164.88 |
| 06/30/2022 | iSHARES TRUST | IWM | 3,636 | 36 | 616,000 | -185,000 | $169.42 |
| 12/31/2021 | iSHARES TRUST | IWM | 3,600 | 2 | 801,000 | 14,000 | $222.50 |
| 09/30/2021 | iSHARES TRUST | IWM | 3,598 | -19 | 787,000 | -43,000 | $218.73 |
| 06/30/2021 | iSHARES TRUST | IWM | 3,617 | 631 | 830,000 | 245,000 | $229.47 |
| 12/31/2020 | iSHARES TRUST | IWM | 2,986 | -495 | 585,000 | 64,000 | $195.91 |
| 09/30/2020 | iSHARES TRUST | IWM | 3,481 | -1,204 | 521,000 | -150,000 | $149.67 |
| 06/30/2020 | iSHARES TRUST | IWM | 4,685 | -1,450 | 671,000 | -31,000 | $143.22 |
| 03/31/2020 | iSHARES TRUST | IWM | 6,135 | 223 | 702,000 | -277,000 | $114.43 |
| 12/31/2019 | iSHARES TRUST | IWM | 5,912 | -155 | 979,000 | 36,000 | $165.60 |
| 09/30/2019 | iSHARES TRUST | IWM | 6,052 | -565 | 916,000 | -113,000 | $151.35 |
| 06/30/2019 | iSHARES TRUST | IWM | 6,617 | 10 | 1,029,000 | 18,000 | $155.51 |
| 03/31/2019 | iSHARES TRUST | IWM | 6,607 | 335 | 1,011,000 | 171,000 | $153.02 |
| 12/31/2018 | iSHARES TRUST | IWM | 6,272 | 1,319 | 840,000 | 5,000 | $133.93 |
| 09/30/2018 | iSHARES TRUST | IWM | 4,953 | 25 | 835,000 | 28,000 | $168.58 |
| 06/30/2018 | iSHARES TRUST | IWM | 4,928 | 4,928 | 807,000 | 807,000 | $163.76 |
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