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Winfield Associates, Inc.
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | SUB | 17,630 | 3,575 | 1,844,000 | 335,000 | $104.59 |
| 12/31/2021 | iSHARES TRUST | SUB | 14,055 | -1,325 | 1,509,000 | -145,000 | $107.36 |
| 09/30/2021 | iSHARES TRUST | SUB | 15,380 | 750 | 1,654,000 | 77,000 | $107.54 |
| 03/31/2021 | iSHARES TRUST | SUB | 14,630 | 840 | 1,577,000 | 86,000 | $107.79 |
| 12/31/2020 | iSHARES TRUST | SUB | 13,790 | 3,400 | 1,491,000 | 368,000 | $108.12 |
| 09/30/2020 | iSHARES TRUST | SUB | 10,390 | 325 | 1,123,000 | 37,000 | $108.08 |
| 06/30/2020 | iSHARES TRUST | SUB | 10,065 | -500 | 1,086,000 | -37,000 | $107.90 |
| 03/31/2020 | iSHARES TRUST | SUB | 10,565 | 0 | 1,123,000 | -5,000 | $106.29 |
| 12/31/2019 | iSHARES TRUST | SUB | 10,565 | -250 | 1,128,000 | -24,000 | $106.77 |
| 09/30/2019 | iSHARES TRUST | SUB | 10,815 | 0 | 1,152,000 | 0 | $106.52 |
| 06/30/2019 | iSHARES TRUST | SUB | 10,815 | 400 | 1,152,000 | 48,000 | $106.52 |
| 03/31/2019 | iSHARES TRUST | SUB | 10,415 | 2,900 | 1,104,000 | 312,000 | $106.00 |
| 12/31/2018 | iSHARES TRUST | SUB | 7,515 | 7,515 | 792,000 | 792,000 | $105.39 |
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