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LYNCH & ASSOCIATES
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 55,405 | -616 | 5,421,000 | 348,000 | $97.84 |
| 03/31/2023 | iSHARES TRUST | ISI | 56,021 | -908 | 5,073,000 | 245,000 | $90.56 |
| 12/31/2022 | iSHARES TRUST | ISI | 56,929 | 59 | 4,828,000 | 305,000 | $84.81 |
| 09/30/2022 | iSHARES TRUST | ISI | 56,870 | 2,081 | 4,523,000 | -67,000 | $79.53 |
| 06/30/2022 | iSHARES TRUST | ISI | 54,789 | 1,094 | 4,590,000 | -830,000 | $83.78 |
| 03/31/2022 | iSHARES TRUST | ISI | 53,695 | 551 | 5,420,000 | -265,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 53,144 | 617 | 5,685,000 | 517,000 | $106.97 |
| 09/30/2021 | iSHARES TRUST | ISI | 52,527 | 616 | 5,168,000 | 41,000 | $98.39 |
| 06/30/2021 | iSHARES TRUST | ISI | 51,911 | 1,482 | 5,127,000 | 508,000 | $98.77 |
| 03/31/2021 | iSHARES TRUST | ISI | 50,429 | 1,791 | 4,619,000 | 425,000 | $91.59 |
| 12/31/2020 | iSHARES TRUST | ISI | 48,638 | -47 | 4,194,000 | 519,000 | $86.23 |
| 09/30/2020 | iSHARES TRUST | ISI | 48,685 | 3,990 | 3,675,000 | 571,000 | $75.49 |
| 06/30/2020 | iSHARES TRUST | ISI | 44,695 | 301 | 3,104,000 | 564,000 | $69.45 |
| 03/31/2020 | iSHARES TRUST | ISI | 44,394 | 4,410 | 2,540,000 | -366,000 | $57.21 |
| 12/31/2019 | iSHARES TRUST | ISI | 39,984 | 1,760 | 2,906,000 | 342,000 | $72.68 |
| 09/30/2019 | iSHARES TRUST | ISI | 38,224 | 863 | 2,564,000 | 75,000 | $67.08 |
| 06/30/2019 | iSHARES TRUST | ISI | 37,361 | 986 | 2,489,000 | 146,000 | $66.62 |
| 03/31/2019 | iSHARES TRUST | ISI | 36,375 | 3,540 | 2,343,000 | 479,000 | $64.41 |
| 12/31/2018 | iSHARES TRUST | ISI | 32,835 | 1,456 | 1,864,000 | -227,000 | $56.77 |
| 09/30/2018 | iSHARES TRUST | ISI | 31,379 | 4,617 | 2,091,000 | 418,000 | $66.64 |
| 06/30/2018 | iSHARES TRUST | ISI | 26,762 | 9,750 | 1,673,000 | 644,000 | $62.51 |
| 03/31/2018 | iSHARES TRUST | ISI | 17,012 | 17,012 | 1,029,000 | 1,029,000 | $60.49 |
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