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Regal Investment Advisors LLC
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | STIP | 2,694 | -58,865 | 262,980,000 | -5,845,560,000 | $97,616.93 |
| 03/31/2023 | iSHARES TRUST | STIP | 61,559 | -110,492 | 6,108,540,000 | -10,573,566,000 | $99,230.66 |
| 12/31/2022 | iSHARES TRUST | STIP | 172,051 | -1,258 | 16,682,106,000 | 16,665,449,000 | $96,960.24 |
| 09/30/2022 | iSHARES TRUST | STIP | 173,309 | 19,634 | 16,657,000 | 1,070,000 | $96.11 |
| 06/30/2022 | iSHARES TRUST | STIP | 153,675 | 124,768 | 15,587,000 | 12,553,000 | $101.43 |
| 03/31/2022 | iSHARES TRUST | STIP | 28,907 | 15,227 | 3,034,000 | 1,586,000 | $104.96 |
| 12/31/2021 | iSHARES TRUST | STIP | 13,680 | 13,680 | 1,448,000 | 1,448,000 | $105.85 |
| 03/31/2018 | iSHARES TRUST | STIP | 0 | -6,285 | 0 | -628,000 | |
| 12/31/2017 | iSHARES TRUST | STIP | 6,285 | 6,285 | 628,000 | 628,000 | $99.92 |
| 12/31/2015 | iSHARES TRUST | STIP | 0 | -2,115 | 0 | -214,000 | |
| 09/30/2015 | iSHARES TRUST | STIP | 0 | -453 | 0 | -45,000 | |
| 06/30/2015 | iSHARES TRUST | STIP | 0 | -30 | 0 | -3,000 | |
| 03/31/2015 | iSHARES TRUST | STIP | 30 | -423 | 3,000 | -42,000 | $100.00 |
| 12/31/2014 | iSHARES TRUST | STIP | 453 | -324 | 45,000 | -33,000 | $99.34 |
| 09/30/2014 | iSHARES TRUST | STIP | 777 | -186 | 78,000 | -98,620,000 | $100.39 |
| 06/30/2014 | iSHARES TRUST | STIP | 963 | -3,421 | 99,000 | -344,000 | $102.80 |
| 03/31/2014 | iSHARES TRUST | STIP | 4,384 | 353 | 443,000 | 36,000 | $101.05 |
| 12/31/2013 | iSHARES TRUST | STIP | 4,031 | 1,916 | 407,000 | 193,000 | $100.97 |
| 09/30/2013 | iSHARES TRUST | STIP | 2,115 | 2,115 | 214,000 | 214,000 | $101.18 |
| 06/30/2013 | iSHARES TRUST | STIP | 1,772 | 1,772 | 178,000 | 178,000 | $100.45 |
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