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Kingfisher Capital LLC
> IJH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJH | 1,260 | 4 | 329,000 | -313,914,000 | $261.11 |
| 03/31/2023 | iSHARES TRUST | IJH | 1,256 | 10 | 314,243,000 | 313,970,000 | $250,193.47 |
| 09/30/2022 | iSHARES TRUST | IJH | 1,246 | 7 | 273,000 | -7,000 | $219.10 |
| 06/30/2022 | iSHARES TRUST | IJH | 1,239 | 4 | 280,000 | -51,000 | $225.99 |
| 03/31/2022 | iSHARES TRUST | IJH | 1,235 | 4 | 331,000 | -17,000 | $268.02 |
| 12/31/2021 | iSHARES TRUST | IJH | 1,231 | 5 | 348,000 | 26,000 | $282.70 |
| 09/30/2021 | iSHARES TRUST | IJH | 1,226 | 4 | 322,000 | -6,000 | $262.64 |
| 06/30/2021 | iSHARES TRUST | IJH | 1,222 | 3 | 328,000 | 11,000 | $268.41 |
| 03/31/2021 | iSHARES TRUST | IJH | 1,219 | 4 | 317,000 | 38,000 | $260.05 |
| 12/31/2020 | iSHARES TRUST | IJH | 1,215 | 3 | 279,000 | 54,000 | $229.63 |
| 09/30/2020 | iSHARES TRUST | IJH | 1,212 | 1,212 | 225,000 | 225,000 | $185.64 |
| 03/31/2016 | iSHARES TRUST | IJH | 0 | -40 | 0 | -6,000 | |
| 12/31/2015 | iSHARES TRUST | IJH | 40 | 40 | 6,000 | 6,000 | $150.00 |
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