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BBR PARTNERS, LLC
> IQLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IQLT | 116,256 | 309 | 4,138,728,000 | 45,787,000 | $35,600.12 |
| 03/31/2023 | iSHARES TRUST | IQLT | 115,947 | 196 | 4,092,941,000 | 343,755,000 | $35,300.10 |
| 12/31/2022 | iSHARES TRUST | IQLT | 115,751 | 346 | 3,749,186,000 | 3,745,980,000 | $32,390.10 |
| 09/30/2022 | iSHARES TRUST | IQLT | 115,405 | 0 | 3,206,000 | -363,000 | $27.78 |
| 06/30/2022 | iSHARES TRUST | IQLT | 115,405 | 852 | 3,569,000 | -655,000 | $30.93 |
| 03/31/2022 | iSHARES TRUST | IQLT | 114,553 | 0 | 4,224,000 | -287,000 | $36.87 |
| 12/31/2021 | iSHARES TRUST | IQLT | 114,553 | 380 | 4,511,000 | 186,000 | $39.38 |
| 09/30/2021 | iSHARES TRUST | IQLT | 114,173 | 0 | 4,325,000 | -78,000 | $37.88 |
| 06/30/2021 | iSHARES TRUST | IQLT | 114,173 | 433 | 4,403,000 | 258,000 | $38.56 |
| 03/31/2021 | iSHARES TRUST | IQLT | 113,740 | 31,963 | 4,145,000 | 1,229,000 | $36.44 |
| 12/31/2020 | iSHARES TRUST | IQLT | 81,777 | 81,777 | 2,916,000 | 2,916,000 | $35.66 |
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