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LYNCH & ASSOCIATES
> IXUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IXUS | 0 | -10,679 | 0 | -662,000 | |
| 03/31/2023 | iSHARES TRUST | IXUS | 10,679 | -17,472 | 662,000 | -967,000 | $61.99 |
| 12/31/2022 | iSHARES TRUST | IXUS | 28,151 | -991 | 1,629,000 | 145,000 | $57.87 |
| 09/30/2022 | iSHARES TRUST | IXUS | 29,142 | -1,281 | 1,484,000 | -251,000 | $50.92 |
| 06/30/2022 | iSHARES TRUST | IXUS | 30,423 | 279 | 1,735,000 | -272,000 | $57.03 |
| 03/31/2022 | iSHARES TRUST | IXUS | 30,144 | 1,108 | 2,007,000 | -53,000 | $66.58 |
| 12/31/2021 | iSHARES TRUST | IXUS | 29,036 | 1,217 | 2,060,000 | 85,000 | $70.95 |
| 09/30/2021 | iSHARES TRUST | IXUS | 27,819 | 915 | 1,975,000 | 3,000 | $70.99 |
| 06/30/2021 | iSHARES TRUST | IXUS | 26,904 | 1,363 | 1,972,000 | 177,000 | $73.30 |
| 03/31/2021 | iSHARES TRUST | IXUS | 25,541 | 1,713 | 1,795,000 | 194,000 | $70.28 |
| 12/31/2020 | iSHARES TRUST | IXUS | 23,828 | 180 | 1,601,000 | 221,000 | $67.19 |
| 09/30/2020 | iSHARES TRUST | IXUS | 23,648 | -665 | 1,380,000 | 54,000 | $58.36 |
| 06/30/2020 | iSHARES TRUST | IXUS | 24,313 | 2,401 | 1,326,000 | 296,000 | $54.54 |
| 03/31/2020 | iSHARES TRUST | IXUS | 21,912 | -312 | 1,030,000 | -346,000 | $47.01 |
| 12/31/2019 | iSHARES TRUST | IXUS | 22,224 | 693 | 1,376,000 | 132,000 | $61.92 |
| 09/30/2019 | iSHARES TRUST | IXUS | 21,531 | 520 | 1,244,000 | 12,000 | $57.78 |
| 06/30/2019 | iSHARES TRUST | IXUS | 21,011 | 858 | 1,232,000 | 62,000 | $58.64 |
| 03/31/2019 | iSHARES TRUST | IXUS | 20,153 | 2,700 | 1,170,000 | 253,000 | $58.06 |
| 12/31/2018 | iSHARES TRUST | IXUS | 17,453 | -1,792 | 917,000 | -244,000 | $52.54 |
| 09/30/2018 | iSHARES TRUST | IXUS | 19,245 | 775 | 1,161,000 | 50,000 | $60.33 |
| 06/30/2018 | iSHARES TRUST | IXUS | 18,470 | 128 | 1,111,000 | -45,000 | $60.15 |
| 03/31/2018 | iSHARES TRUST | IXUS | 18,342 | 18,342 | 1,156,000 | 1,156,000 | $63.02 |
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