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SHAYNE & CO., LLC
> EPOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EPOL | 13,608 | 0 | 261,001,000 | 50,621,000 | $19,179.97 |
| 12/31/2022 | iSHARES TRUST | EPOL | 13,608 | -1,382 | 210,380,000 | 210,219,000 | $15,460.02 |
| 09/30/2022 | iSHARES TRUST | EPOL | 14,990 | -4,143 | 161,000 | -119,000 | $10.74 |
| 06/30/2022 | iSHARES TRUST | EPOL | 19,133 | 0 | 280,000 | -123,000 | $14.63 |
| 12/31/2021 | iSHARES TRUST | EPOL | 19,133 | 0 | 403,000 | -16,000 | $21.06 |
| 09/30/2021 | iSHARES TRUST | EPOL | 19,133 | 0 | 419,000 | 8,000 | $21.90 |
| 06/30/2021 | iSHARES TRUST | EPOL | 19,133 | 0 | 411,000 | 47,000 | $21.48 |
| 12/31/2020 | iSHARES TRUST | EPOL | 19,133 | -4,232 | 364,000 | -21,000 | $19.02 |
| 09/30/2020 | iSHARES TRUST | EPOL | 23,365 | -210 | 385,000 | -7,000 | $16.48 |
| 06/30/2020 | iSHARES TRUST | EPOL | 23,575 | 0 | 392,000 | 68,000 | $16.63 |
| 03/31/2020 | iSHARES TRUST | EPOL | 23,575 | -698 | 324,000 | -188,000 | $13.74 |
| 12/31/2019 | iSHARES TRUST | EPOL | 24,273 | -2,005 | 512,000 | -30,000 | $21.09 |
| 09/30/2019 | iSHARES TRUST | EPOL | 26,278 | 89 | 542,000 | -80,000 | $20.63 |
| 06/30/2019 | iSHARES TRUST | EPOL | 26,189 | 26,189 | 622,000 | 622,000 | $23.75 |
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