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Balentine LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 682,212 | -21,178 | 91,465,273,000 | 4,199,157,000 | $134,071.63 |
| 03/31/2023 | iSHARES TRUST | QUAL | 703,390 | -2,275 | 87,266,116,000 | 6,848,527,000 | $124,065.05 |
| 12/31/2022 | iSHARES TRUST | QUAL | 705,665 | 698,283 | 80,417,589,000 | 80,416,764,000 | $113,960.01 |
| 06/30/2022 | iSHARES TRUST | QUAL | 7,382 | -1,636 | 825,000 | -389,000 | $111.76 |
| 03/31/2022 | iSHARES TRUST | QUAL | 9,018 | 4,710 | 1,214,000 | 587,000 | $134.62 |
| 12/31/2021 | iSHARES TRUST | QUAL | 4,308 | 1,083 | 627,000 | 202,000 | $145.54 |
| 09/30/2021 | iSHARES TRUST | QUAL | 3,225 | -414 | 425,000 | -59,000 | $131.78 |
| 06/30/2021 | iSHARES TRUST | QUAL | 3,639 | 1,776 | 484,000 | 257,000 | $133.00 |
| 03/31/2021 | iSHARES TRUST | QUAL | 1,863 | 1,863 | 227,000 | 227,000 | $121.85 |
| 06/30/2020 | iSHARES TRUST | QUAL | 0 | -1,050 | 0 | -97,000 | |
| 12/31/2019 | iSHARES TRUST | QUAL | 0 | -1,050 | 0 | -97,000 | |
| 09/30/2019 | iSHARES TRUST | QUAL | 1,050 | 1,050 | 97,000 | 97,000 | $92.38 |
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