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Destination Wealth Management
> GBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | GBF | 150,526 | 16,873 | 15,657,484,000 | 1,944,682,000 | $104,018.47 |
| 12/31/2022 | iSHARES TRUST | GBF | 133,653 | -22,607 | 13,712,802,000 | 13,696,880,000 | $102,600.03 |
| 09/30/2022 | iSHARES TRUST | GBF | 156,260 | 6,361 | 15,922,000 | -197,000 | $101.89 |
| 06/30/2022 | iSHARES TRUST | GBF | 149,899 | -10,097 | 16,119,000 | -2,033,000 | $107.53 |
| 03/31/2022 | iSHARES TRUST | GBF | 159,996 | 2,198 | 18,152,000 | -1,025,000 | $113.45 |
| 12/31/2021 | iSHARES TRUST | GBF | 157,798 | 2,628 | 19,177,000 | 257,000 | $121.53 |
| 09/30/2021 | iSHARES TRUST | GBF | 155,170 | 7,200 | 18,920,000 | 803,000 | $121.93 |
| 06/30/2021 | iSHARES TRUST | GBF | 147,970 | 5,467 | 18,117,000 | 1,027,000 | $122.44 |
| 03/31/2021 | iSHARES TRUST | GBF | 142,503 | 6,327 | 17,090,000 | -56,000 | $119.93 |
| 12/31/2020 | iSHARES TRUST | GBF | 136,176 | 3,339 | 17,146,000 | 509,000 | $125.91 |
| 09/30/2020 | iSHARES TRUST | GBF | 132,837 | 6,363 | 16,637,000 | 799,000 | $125.24 |
| 06/30/2020 | iSHARES TRUST | GBF | 126,474 | 271 | 15,838,000 | 530,000 | $125.23 |
| 03/31/2020 | iSHARES TRUST | GBF | 126,203 | 1,298 | 15,308,000 | 605,000 | $121.30 |
| 12/31/2019 | iSHARES TRUST | GBF | 124,905 | 2,771 | 14,703,000 | 167,000 | $117.71 |
| 09/30/2019 | iSHARES TRUST | GBF | 122,134 | 3,158 | 14,536,000 | 667,000 | $119.02 |
| 06/30/2019 | iSHARES TRUST | GBF | 118,976 | 1,449 | 13,869,000 | 529,000 | $116.57 |
| 03/31/2019 | iSHARES TRUST | GBF | 117,527 | 28,246 | 13,340,000 | 3,480,000 | $113.51 |
| 12/31/2018 | iSHARES TRUST | GBF | 89,281 | -21,576 | 9,860,000 | -2,322,000 | $110.44 |
| 09/30/2018 | iSHARES TRUST | GBF | 110,857 | 4,043 | 12,182,000 | 388,000 | $109.89 |
| 06/30/2018 | iSHARES TRUST | GBF | 106,814 | 68,833 | 11,794,000 | 9,371,000 | $110.42 |
| 03/31/2018 | iSHARES TRUST | GBF | 37,981 | -65,277 | 2,423,000 | -9,342,000 | $63.80 |
| 12/31/2017 | iSHARES TRUST | GBF | 103,258 | -4,712 | 11,765,000 | -599,000 | $113.94 |
| 09/30/2017 | iSHARES TRUST | GBF | 107,970 | 27,863 | 12,364,000 | 3,209,000 | $114.51 |
| 06/30/2017 | iSHARES TRUST | GBF | 80,107 | 80,107 | 9,155,000 | 9,155,000 | $114.28 |
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