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TSFG, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | ISI | 70,466 | -333 | 6,637,000 | -290,000 | $94.19 |
| 06/30/2023 | iSHARES TRUST | ISI | 70,799 | -1,220 | 6,927,000 | 820,000 | $97.84 |
| 12/31/2022 | iSHARES TRUST | ISI | 72,019 | 8,344 | 6,107,000 | 772,000 | $84.80 |
| 06/30/2022 | iSHARES TRUST | ISI | 63,675 | 2,181 | 5,335,000 | -872,000 | $83.78 |
| 03/31/2022 | iSHARES TRUST | ISI | 61,494 | -423 | 6,207,000 | -417,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 61,917 | -1,123 | 6,624,000 | 422,000 | $106.98 |
| 09/30/2021 | iSHARES TRUST | ISI | 63,040 | -1,364 | 6,202,000 | -159,000 | $98.38 |
| 06/30/2021 | iSHARES TRUST | ISI | 64,404 | 308 | 6,361,000 | 490,000 | $98.77 |
| 03/31/2021 | iSHARES TRUST | ISI | 64,096 | -1,143 | 5,871,000 | 246,000 | $91.60 |
| 12/31/2020 | iSHARES TRUST | ISI | 65,239 | -4,055 | 5,625,000 | 394,000 | $86.22 |
| 09/30/2020 | iSHARES TRUST | ISI | 69,294 | -2,055 | 5,231,000 | 277,000 | $75.49 |
| 06/30/2020 | iSHARES TRUST | ISI | 71,349 | -1,662 | 4,954,000 | 777,000 | $69.43 |
| 03/31/2020 | iSHARES TRUST | ISI | 73,011 | -15,355 | 4,177,000 | -2,246,000 | $57.21 |
| 12/31/2019 | iSHARES TRUST | ISI | 88,366 | -50,224 | 6,423,000 | -2,872,000 | $72.69 |
| 09/30/2019 | iSHARES TRUST | ISI | 138,590 | 11,810 | 9,295,000 | 848,000 | $67.07 |
| 06/30/2019 | iSHARES TRUST | ISI | 126,780 | 6,540 | 8,447,000 | 704,000 | $66.63 |
| 03/31/2019 | iSHARES TRUST | ISI | 120,240 | 120,240 | 7,743,000 | 7,743,000 | $64.40 |
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