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TRANSCEND CAPITAL ADVISORS, LLC
> EFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFG | 35,880 | 8,680 | 3,423,273,000 | 1,144,999,000 | $95,408.95 |
| 12/31/2022 | iSHARES TRUST | EFG | 27,200 | -8,015 | 2,278,274,000 | 2,275,440,000 | $83,760.07 |
| 06/30/2022 | iSHARES TRUST | EFG | 35,215 | -2,044 | 2,834,000 | -753,000 | $80.48 |
| 03/31/2022 | iSHARES TRUST | EFG | 37,259 | -8,555 | 3,587,000 | -1,466,000 | $96.27 |
| 12/31/2021 | iSHARES TRUST | EFG | 45,814 | -498 | 5,053,000 | -61,000 | $110.29 |
| 09/30/2021 | iSHARES TRUST | EFG | 46,312 | 9,629 | 5,114,000 | 1,174,000 | $110.42 |
| 06/30/2021 | iSHARES TRUST | EFG | 36,683 | 2,231 | 3,940,000 | 476,000 | $107.41 |
| 03/31/2021 | iSHARES TRUST | EFG | 34,452 | -818 | 3,464,000 | -95,000 | $100.55 |
| 12/31/2020 | iSHARES TRUST | EFG | 35,270 | 8,418 | 3,559,000 | 1,146,000 | $100.91 |
| 09/30/2020 | iSHARES TRUST | EFG | 26,852 | 7,970 | 2,413,000 | 844,000 | $89.86 |
| 06/30/2020 | iSHARES TRUST | EFG | 18,882 | 18,882 | 1,569,000 | 1,569,000 | $83.10 |
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