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GOFEN & GLOSSBERG LLC
> ICSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | ICSH | 276,880 | -36,905 | 13,855,000 | -1,837,000 | $50.04 |
| 09/30/2022 | iSHARES TRUST | ICSH | 313,785 | -20,950 | 15,692,000 | -1,058,000 | $50.01 |
| 06/30/2022 | iSHARES TRUST | ICSH | 334,735 | -35,000 | 16,750,000 | -1,792,000 | $50.04 |
| 03/31/2022 | iSHARES TRUST | ICSH | 369,735 | -35,765 | 18,542,000 | -1,891,000 | $50.15 |
| 12/31/2021 | iSHARES TRUST | ICSH | 405,500 | 169,860 | 20,433,000 | 8,532,000 | $50.39 |
| 09/30/2021 | iSHARES TRUST | ICSH | 235,640 | 231,030 | 11,901,000 | 11,668,000 | $50.51 |
| 06/30/2021 | iSHARES TRUST | ICSH | 12,610 | 8,000 | 637,000 | 404,000 | $50.52 |
| 03/31/2021 | iSHARES TRUST | ICSH | 4,610 | -1,165 | 233,000 | -59,000 | $50.54 |
| 12/31/2020 | iSHARES TRUST | ICSH | 5,775 | -3,010 | 292,000 | -152,000 | $50.56 |
| 09/30/2020 | iSHARES TRUST | ICSH | 8,785 | -3,130 | 444,000 | -158,000 | $50.54 |
| 06/30/2020 | iSHARES TRUST | ICSH | 11,915 | -500 | 602,000 | -18,000 | $50.52 |
| 03/31/2020 | iSHARES TRUST | ICSH | 12,415 | 3,485 | 620,000 | 171,000 | $49.94 |
| 12/31/2019 | iSHARES TRUST | ICSH | 8,930 | 8,930 | 449,000 | 449,000 | $50.28 |
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