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Destination Wealth Management
> CFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CFT | 207,157 | 24,289 | 10,376,486,000 | 1,395,846,000 | $50,089.96 |
| 12/31/2022 | iSHARES TRUST | CFT | 182,868 | -25,783 | 8,980,640,000 | 8,970,614,000 | $49,109.96 |
| 09/30/2022 | iSHARES TRUST | CFT | 208,651 | 8,714 | 10,026,000 | -165,000 | $48.05 |
| 06/30/2022 | iSHARES TRUST | CFT | 199,937 | -7,524 | 10,191,000 | -1,228,000 | $50.97 |
| 03/31/2022 | iSHARES TRUST | CFT | 207,461 | 2,111 | 11,419,000 | -849,000 | $55.04 |
| 12/31/2021 | iSHARES TRUST | CFT | 205,350 | 3,441 | 12,268,000 | 133,000 | $59.74 |
| 09/30/2021 | iSHARES TRUST | CFT | 201,909 | 10,344 | 12,135,000 | 528,000 | $60.10 |
| 06/30/2021 | iSHARES TRUST | CFT | 191,565 | 7,574 | 11,607,000 | 744,000 | $60.59 |
| 03/31/2021 | iSHARES TRUST | CFT | 183,991 | 5,825 | 10,863,000 | -178,000 | $59.04 |
| 12/31/2020 | iSHARES TRUST | CFT | 178,166 | 3,696 | 11,041,000 | 437,000 | $61.97 |
| 09/30/2020 | iSHARES TRUST | CFT | 174,470 | 5,403 | 10,604,000 | 389,000 | $60.78 |
| 06/30/2020 | iSHARES TRUST | CFT | 169,067 | 6,129 | 10,215,000 | 1,087,000 | $60.42 |
| 03/31/2020 | iSHARES TRUST | CFT | 162,938 | -209 | 9,128,000 | -383,000 | $56.02 |
| 12/31/2019 | iSHARES TRUST | CFT | 163,147 | 3,049 | 9,511,000 | 180,000 | $58.30 |
| 09/30/2019 | iSHARES TRUST | CFT | 160,098 | 3,924 | 9,331,000 | 418,000 | $58.28 |
| 06/30/2019 | iSHARES TRUST | CFT | 156,174 | 2,895 | 8,913,000 | 440,000 | $57.07 |
| 03/31/2019 | iSHARES TRUST | CFT | 153,279 | 32,785 | 8,473,000 | 2,093,000 | $55.28 |
| 12/31/2018 | iSHARES TRUST | CFT | 120,494 | -22,584 | 6,380,000 | -1,292,000 | $52.95 |
| 09/30/2018 | iSHARES TRUST | CFT | 143,078 | 74,122 | 7,672,000 | 285,000 | $53.62 |
| 06/30/2018 | iSHARES TRUST | CFT | 68,956 | -9,516 | 7,387,000 | -1,164,000 | $107.13 |
| 03/31/2018 | iSHARES TRUST | CFT | 78,472 | 2,405 | 8,551,000 | 29,000 | $108.97 |
| 12/31/2017 | iSHARES TRUST | CFT | 76,067 | 681 | 8,522,000 | 61,000 | $112.03 |
| 09/30/2017 | iSHARES TRUST | CFT | 75,386 | 25,493 | 8,461,000 | 2,889,000 | $112.24 |
| 06/30/2017 | iSHARES TRUST | CFT | 49,893 | 49,893 | 5,572,000 | 5,572,000 | $111.68 |
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