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> ICSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | ICSH | 0 | -23,520 | 0 | -1,177,000 | |
| 06/30/2022 | iSHARES TRUST | ICSH | 23,520 | 0 | 1,177,000 | -3,000 | $50.04 |
| 03/31/2022 | iSHARES TRUST | ICSH | 23,520 | 11,934 | 1,180,000 | 597,000 | $50.17 |
| 12/31/2021 | iSHARES TRUST | ICSH | 11,586 | 0 | 583,000 | -2,000 | $50.32 |
| 09/30/2021 | iSHARES TRUST | ICSH | 11,586 | 0 | 585,000 | 0 | $50.49 |
| 06/30/2021 | iSHARES TRUST | ICSH | 11,586 | 8,931 | 585,000 | 451,000 | $50.49 |
| 12/31/2020 | iSHARES TRUST | ICSH | 2,655 | 2,455 | 134,000 | 124,000 | $50.47 |
| 09/30/2020 | iSHARES TRUST | ICSH | 200 | 200 | 10,000 | 10,000 | $50.00 |
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