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Karpus Management, Inc.
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 115,289 | 53,297 | 15,548,988,000 | 7,858,004,000 | $134,869.66 |
| 03/31/2023 | iSHARES TRUST | QUAL | 61,992 | 59,616 | 7,690,984,000 | 7,420,166,000 | $124,064.14 |
| 12/31/2022 | iSHARES TRUST | QUAL | 2,376 | -1,882 | 270,818,000 | 270,375,000 | $113,980.64 |
| 09/30/2022 | iSHARES TRUST | QUAL | 4,258 | -3,523 | 443,000 | -426,000 | $104.04 |
| 06/30/2022 | iSHARES TRUST | QUAL | 7,781 | -277,661 | 869,000 | -37,560,000 | $111.68 |
| 03/31/2022 | iSHARES TRUST | QUAL | 285,442 | 34,821 | 38,429,000 | 1,949,000 | $134.63 |
| 12/31/2021 | iSHARES TRUST | QUAL | 250,621 | 124,183 | 36,480,000 | 19,824,000 | $145.56 |
| 09/30/2021 | iSHARES TRUST | QUAL | 126,438 | 118,388 | 16,656,000 | 15,586,000 | $131.73 |
| 06/30/2021 | iSHARES TRUST | QUAL | 8,050 | 0 | 1,070,000 | 90,000 | $132.92 |
| 03/31/2021 | iSHARES TRUST | QUAL | 8,050 | 670 | 980,000 | 122,000 | $121.74 |
| 12/31/2020 | iSHARES TRUST | QUAL | 7,380 | -5,080 | 858,000 | -435,000 | $116.26 |
| 09/30/2020 | iSHARES TRUST | QUAL | 12,460 | -3,475 | 1,293,000 | -235,000 | $103.77 |
| 06/30/2020 | iSHARES TRUST | QUAL | 15,935 | -9,706 | 1,528,000 | -550,000 | $95.89 |
| 03/31/2020 | iSHARES TRUST | QUAL | 25,641 | -127,744 | 2,078,000 | -13,414,000 | $81.04 |
| 12/31/2019 | iSHARES TRUST | QUAL | 153,385 | 153,385 | 15,492,000 | 15,492,000 | $101.00 |
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