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PRINCETON CAPITAL MANAGEMENT LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | PFF | 6,917 | 3 | 213,934,000 | 213,718,144 | $30,928.73 |
| 03/31/2023 | iSHARES TRUST | PFF | 6,914 | 2 | 215,856 | -210,814,144 | $31.22 |
| 12/31/2022 | iSHARES TRUST | PFF | 6,912 | 2 | 211,030,000 | 210,811,000 | $30,530.96 |
| 09/30/2022 | iSHARES TRUST | PFF | 6,910 | 0 | 219,000 | -8,000 | $31.69 |
| 06/30/2022 | iSHARES TRUST | PFF | 6,910 | 0 | 227,000 | -25,000 | $32.85 |
| 03/31/2022 | iSHARES TRUST | PFF | 6,910 | -254 | 252,000 | -30,000 | $36.47 |
| 12/31/2021 | iSHARES TRUST | PFF | 7,164 | -162 | 282,000 | -2,000 | $39.36 |
| 09/30/2021 | iSHARES TRUST | PFF | 7,326 | 0 | 284,000 | -4,000 | $38.77 |
| 06/30/2021 | iSHARES TRUST | PFF | 7,326 | -200 | 288,000 | -1,000 | $39.31 |
| 03/31/2021 | iSHARES TRUST | PFF | 7,526 | -991 | 289,000 | -39,000 | $38.40 |
| 12/31/2020 | iSHARES TRUST | PFF | 8,517 | 2 | 328,000 | 18,000 | $38.51 |
| 09/30/2020 | iSHARES TRUST | PFF | 8,515 | 1 | 310,000 | 15,000 | $36.41 |
| 06/30/2020 | iSHARES TRUST | PFF | 8,514 | 0 | 295,000 | 7,000 | $34.65 |
| 03/31/2020 | iSHARES TRUST | PFF | 8,514 | 1 | 288,000 | -36,000 | $33.83 |
| 12/31/2019 | iSHARES TRUST | PFF | 8,513 | 0 | 324,000 | 5,000 | $38.06 |
| 09/30/2019 | iSHARES TRUST | PFF | 8,513 | -765 | 319,000 | -23,000 | $37.47 |
| 06/30/2019 | iSHARES TRUST | PFF | 9,278 | 257 | 342,000 | 12,000 | $36.86 |
| 03/31/2019 | iSHARES TRUST | PFF | 9,021 | 1,512 | 330,000 | 73,000 | $36.58 |
| 12/31/2018 | iSHARES TRUST | PFF | 7,509 | 403 | 257,000 | -7,000 | $34.23 |
| 09/30/2018 | iSHARES TRUST | PFF | 7,106 | -109 | 264,000 | -8,000 | $37.15 |
| 06/30/2018 | iSHARES TRUST | PFF | 7,215 | -1,045 | 272,000 | -38,000 | $37.70 |
| 03/31/2018 | iSHARES TRUST | PFF | 8,260 | 0 | 310,000 | -4,000 | $37.53 |
| 12/31/2017 | iSHARES TRUST | PFF | 8,260 | 8,260 | 314,000 | 314,000 | $38.01 |
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