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STRATEGY ASSET MANAGERS LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IJR | 20,037 | 1,871 | 1,937,547,000 | 1,935,963,000 | $96,698.46 |
| 09/30/2022 | iSHARES TRUST | IJR | 18,166 | 18,166 | 1,584,000 | 1,584,000 | $87.20 |
| 06/30/2022 | iSHARES TRUST | IJR | 0 | -10,251 | 0 | -1,106,000 | |
| 03/31/2022 | iSHARES TRUST | IJR | 10,251 | 7,809 | 1,106,000 | 826,000 | $107.89 |
| 12/31/2021 | iSHARES TRUST | IJR | 2,442 | -9,505 | 280,000 | -1,024,000 | $114.66 |
| 09/30/2021 | iSHARES TRUST | IJR | 11,947 | 303 | 1,304,000 | -11,000 | $109.15 |
| 06/30/2021 | iSHARES TRUST | IJR | 11,644 | 1,704 | 1,315,000 | 236,000 | $112.93 |
| 03/31/2021 | iSHARES TRUST | IJR | 9,940 | 2,063 | 1,079,000 | 355,000 | $108.55 |
| 12/31/2020 | iSHARES TRUST | IJR | 7,877 | 669 | 724,000 | 217,000 | $91.91 |
| 09/30/2020 | iSHARES TRUST | IJR | 7,208 | 1,644 | 507,000 | 127,000 | $70.34 |
| 06/30/2020 | iSHARES TRUST | IJR | 5,564 | 1,916 | 380,000 | 175,000 | $68.30 |
| 03/31/2020 | iSHARES TRUST | IJR | 3,648 | -2,412 | 205,000 | -303,000 | $56.20 |
| 12/31/2019 | iSHARES TRUST | IJR | 6,060 | 6,060 | 508,000 | 508,000 | $83.83 |
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