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PRIVATE ASSET MANAGEMENT INC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 5,603 | -105 | 558,339,000 | 557,799,000 | $99,650.01 |
| 03/31/2023 | iSHARES TRUST | IJR | 5,638 | -70 | 545,195,000 | 544,655,000 | $96,700.07 |
| 12/31/2022 | iSHARES TRUST | IJR | 5,708 | -25 | 540,000 | 40,000 | $94.60 |
| 09/30/2022 | iSHARES TRUST | IJR | 5,733 | 0 | 500,000 | -30,000 | $87.21 |
| 06/30/2022 | iSHARES TRUST | IJR | 5,733 | -510 | 530,000 | -185,000 | $92.45 |
| 12/31/2021 | iSHARES TRUST | IJR | 6,243 | -135 | 715,000 | 19,000 | $114.53 |
| 09/30/2021 | iSHARES TRUST | IJR | 6,378 | 0 | 696,000 | -25,000 | $109.13 |
| 06/30/2021 | iSHARES TRUST | IJR | 6,378 | -1,535 | 721,000 | -6,000 | $113.04 |
| 12/31/2020 | iSHARES TRUST | IJR | 7,913 | 0 | 727,000 | 171,000 | $91.87 |
| 09/30/2020 | iSHARES TRUST | IJR | 7,913 | 2,440 | 556,000 | 182,000 | $70.26 |
| 06/30/2020 | iSHARES TRUST | IJR | 5,473 | 5,473 | 374,000 | 374,000 | $68.34 |
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