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TELEMUS CAPITAL, LLC
> ICSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICSH | 0 | -6,025 | 0 | -301,883,000 | |
| 12/31/2022 | iSHARES TRUST | ICSH | 6,025 | 0 | 301,883,000 | 301,582,000 | $50,105.06 |
| 09/30/2022 | iSHARES TRUST | ICSH | 6,025 | 0 | 301,000 | 0 | $49.96 |
| 06/30/2022 | iSHARES TRUST | ICSH | 6,025 | 0 | 301,000 | -1,000 | $49.96 |
| 03/31/2022 | iSHARES TRUST | ICSH | 6,025 | 0 | 302,000 | -2,000 | $50.12 |
| 12/31/2021 | iSHARES TRUST | ICSH | 6,025 | 0 | 304,000 | 0 | $50.46 |
| 09/30/2021 | iSHARES TRUST | ICSH | 6,025 | 0 | 304,000 | 0 | $50.46 |
| 03/31/2021 | iSHARES TRUST | ICSH | 6,025 | 0 | 304,000 | 0 | $50.46 |
| 12/31/2020 | iSHARES TRUST | ICSH | 6,025 | 550 | 304,000 | 27,000 | $50.46 |
| 09/30/2020 | iSHARES TRUST | ICSH | 5,475 | 0 | 277,000 | 0 | $50.59 |
| 06/30/2020 | iSHARES TRUST | ICSH | 5,475 | 0 | 277,000 | 0 | $50.59 |
| 03/31/2020 | iSHARES TRUST | ICSH | 5,475 | 0 | 277,000 | 1,000 | $50.59 |
| 12/31/2019 | iSHARES TRUST | ICSH | 5,475 | 0 | 276,000 | 0 | $50.41 |
| 09/30/2019 | iSHARES TRUST | ICSH | 5,475 | 5,475 | 276,000 | 276,000 | $50.41 |
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