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Private Portfolio Partners LLC
> IBDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBDS | 0 | -8,500 | 0 | -202,470,000 | |
| 03/31/2023 | iSHARES TRUST | IBDS | 8,500 | 8,500 | 202,470,000 | 202,470,000 | $23,820.00 |
| 06/30/2022 | iSHARES TRUST | IBDS | 0 | -16,480 | 0 | -411,000 | |
| 03/31/2022 | iSHARES TRUST | IBDS | 16,480 | 0 | 411,011,000 | 410,566,000 | $24,939.99 |
| 12/31/2021 | iSHARES TRUST | IBDS | 16,480 | 0 | 437,709 | -6,921 | $26.56 |
| 09/30/2021 | iSHARES TRUST | IBDS | 16,480 | 0 | 444,630 | -1,154 | $26.98 |
| 06/30/2021 | iSHARES TRUST | IBDS | 16,480 | 280 | 445,784 | 12,920 | $27.05 |
| 03/31/2021 | iSHARES TRUST | IBDS | 16,200 | 0 | 432,864 | -14,136 | $26.72 |
| 12/31/2020 | iSHARES TRUST | IBDS | 16,200 | 3,600 | 446,634 | 104,670 | $27.57 |
| 09/30/2020 | iSHARES TRUST | IBDS | 12,600 | 12,600 | 341,964 | 341,964 | $27.14 |
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