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Catalyst Capital Advisors LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 2,999,710 | 152,725 | 298,921,102,000 | 298,651,663,000 | $99,650.00 |
| 12/31/2022 | iSHARES TRUST | IJR | 2,846,985 | 233,628 | 269,439,000 | 41,580,000 | $94.64 |
| 09/30/2022 | iSHARES TRUST | IJR | 2,613,357 | 497,882 | 227,859,000 | 32,368,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 2,115,475 | 507,172 | 195,491,000 | 21,987,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 1,608,303 | 223,869 | 173,504,000 | 14,972,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 1,384,434 | 53,541 | 158,532,000 | 13,212,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 1,330,893 | -194 | 145,320,000 | -5,066,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 1,331,087 | 131,280 | 150,386,000 | 20,171,000 | $112.98 |
| 03/31/2021 | iSHARES TRUST | IJR | 1,199,807 | -298,859 | 130,215,000 | -7,512,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 1,498,666 | -449,032 | 137,727,000 | 940,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 1,947,698 | -316,638 | 136,787,000 | -17,845,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 2,264,336 | -800,925 | 154,632,000 | -17,360,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 3,065,261 | 3,065,261 | 171,992,000 | 171,992,000 | $56.11 |
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