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GILL CAPITAL PARTNERS, LLC
> IYF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYF | 5,570 | -228 | 415,578,000 | 415,088,000 | $74,610.05 |
| 06/30/2022 | iSHARES TRUST | IYF | 5,798 | 0 | 490,000 | 0 | $84.51 |
| 03/31/2022 | iSHARES TRUST | IYF | 5,798 | 0 | 490,000 | -13,000 | $84.51 |
| 12/31/2021 | iSHARES TRUST | IYF | 5,798 | -1,690 | 503,000 | -115,000 | $86.75 |
| 09/30/2021 | iSHARES TRUST | IYF | 7,488 | 0 | 618,000 | 11,000 | $82.53 |
| 06/30/2021 | iSHARES TRUST | IYF | 7,488 | 0 | 607,000 | 108,000 | $81.06 |
| 12/31/2020 | iSHARES TRUST | IYF | 7,488 | 3,584 | 499,000 | 56,000 | $66.64 |
| 09/30/2020 | iSHARES TRUST | IYF | 3,904 | 0 | 443,000 | 63,000 | $113.47 |
| 06/30/2020 | iSHARES TRUST | IYF | 3,904 | 0 | 430,000 | 50,000 | $110.14 |
| 03/31/2020 | iSHARES TRUST | IYF | 3,904 | -1,088 | 380,000 | -312,000 | $97.34 |
| 12/31/2018 | iSHARES TRUST | IYF | 4,992 | 4,992 | 692,000 | 692,000 | $138.62 |
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