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TRANSCEND CAPITAL ADVISORS, LLC
> EUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EUSB | 0 | -8,700 | 0 | -367,140,000 | |
| 12/31/2022 | iSHARES TRUST | EUSB | 8,700 | -4,175 | 367,140,000 | 366,574,000 | $42,200.00 |
| 06/30/2022 | iSHARES TRUST | EUSB | 12,875 | -1,881 | 566,000 | -120,000 | $43.96 |
| 03/31/2022 | iSHARES TRUST | EUSB | 14,756 | 3,728 | 686,000 | 141,000 | $46.49 |
| 12/31/2021 | iSHARES TRUST | EUSB | 11,028 | 701 | 545,000 | 35,000 | $49.42 |
| 09/30/2021 | iSHARES TRUST | EUSB | 10,327 | 5,312 | 510,000 | 259,000 | $49.39 |
| 06/30/2021 | iSHARES TRUST | EUSB | 5,015 | 654 | 251,000 | 37,000 | $50.05 |
| 03/31/2021 | iSHARES TRUST | EUSB | 4,361 | 4,361 | 214,000 | 214,000 | $49.07 |
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