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THOROUGHBRED FINANCIAL SERVICES, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 125,428 | 2,690 | 12,271,000 | 1,863,000 | $97.83 |
| 12/31/2022 | iSHARES TRUST | ISI | 122,738 | -7,698 | 10,408,000 | -519,000 | $84.80 |
| 06/30/2022 | iSHARES TRUST | ISI | 130,436 | -1,860 | 10,927,000 | -2,426,000 | $83.77 |
| 03/31/2022 | iSHARES TRUST | ISI | 132,296 | 9,245 | 13,353,000 | 189,000 | $100.93 |
| 12/31/2021 | iSHARES TRUST | ISI | 123,051 | 8,143 | 13,164,000 | 1,860,000 | $106.98 |
| 09/30/2021 | iSHARES TRUST | ISI | 114,908 | 9,562 | 11,304,000 | 900,000 | $98.37 |
| 06/30/2021 | iSHARES TRUST | ISI | 105,346 | 16,525 | 10,404,000 | 2,746,000 | $98.76 |
| 12/31/2020 | iSHARES TRUST | ISI | 88,821 | 6,449 | 7,658,000 | 1,440,000 | $86.22 |
| 09/30/2020 | iSHARES TRUST | ISI | 82,372 | 5,207 | 6,218,000 | 860,000 | $75.49 |
| 06/30/2020 | iSHARES TRUST | ISI | 77,165 | -14,079 | 5,358,000 | 138,000 | $69.44 |
| 03/31/2020 | iSHARES TRUST | ISI | 91,244 | 47,566 | 5,220,000 | 2,045,000 | $57.21 |
| 12/31/2019 | iSHARES TRUST | ISI | 43,678 | 2,896 | 3,175,000 | 440,000 | $72.69 |
| 09/30/2019 | iSHARES TRUST | ISI | 40,782 | 40,782 | 2,735,000 | 2,735,000 | $67.06 |
| 06/30/2019 | iSHARES TRUST | ISI | 0 | -28,304 | 0 | -1,823,000 | |
| 03/31/2019 | iSHARES TRUST | ISI | 28,304 | 28,304 | 1,823,000 | 1,823,000 | $64.41 |
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