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Rehmann Capital Advisory Group
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | STIP | 6,845 | -41,876 | 668,095,000 | -4,166,568,000 | $97,603.36 |
| 03/31/2023 | iSHARES TRUST | STIP | 48,721 | -179 | 4,834,663,000 | 93,243,000 | $99,231.60 |
| 12/31/2022 | iSHARES TRUST | STIP | 48,900 | 39,465 | 4,741,420,000 | 3,834,533,000 | $96,961.55 |
| 09/30/2022 | iSHARES TRUST | STIP | 9,435 | 428 | 906,887,000 | -6,693,000 | $96,119.45 |
| 06/30/2022 | iSHARES TRUST | STIP | 9,007 | 3,335 | 913,580,000 | 318,361,000 | $101,430.00 |
| 03/31/2022 | iSHARES TRUST | STIP | 5,672 | 0 | 595,219,000 | -5,332,000 | $104,939.88 |
| 12/31/2021 | iSHARES TRUST | STIP | 5,672 | 133 | 600,551,000 | 15,467,000 | $105,879.94 |
| 09/30/2021 | iSHARES TRUST | STIP | 5,539 | -30 | 585,084,000 | 584,791,967 | $105,629.90 |
| 06/30/2021 | iSHARES TRUST | STIP | 5,569 | 2,822 | 292,033 | 1,621 | $52.44 |
| 03/31/2021 | iSHARES TRUST | STIP | 2,747 | 121 | 290,412 | 16,179 | $105.72 |
| 12/31/2020 | iSHARES TRUST | STIP | 2,626 | -99 | 274,233 | -4,600 | $104.43 |
| 06/30/2020 | iSHARES TRUST | STIP | 2,725 | -7 | 278,833 | 5,928 | $102.32 |
| 03/31/2020 | iSHARES TRUST | STIP | 2,732 | 2,732 | 272,905 | 272,905 | $99.89 |
| 09/30/2019 | iSHARES TRUST | STIP | 0 | -22,524 | 0 | -2,265,486 | |
| 06/30/2019 | iSHARES TRUST | STIP | 22,524 | 1,295 | 2,265,486 | 149,343 | $100.58 |
| 03/31/2019 | iSHARES TRUST | STIP | 21,229 | 20,959 | 2,116,143 | 2,089,679 | $99.68 |
| 12/31/2018 | iSHARES TRUST | STIP | 270 | -18,660 | 26,464 | -1,843,532 | $98.01 |
| 09/30/2018 | iSHARES TRUST | STIP | 18,930 | -5,484 | 1,869,996 | -563,870 | $98.78 |
| 06/30/2018 | iSHARES TRUST | STIP | 24,414 | -331 | 2,433,866 | -44,134 | $99.69 |
| 03/31/2018 | iSHARES TRUST | STIP | 24,745 | 24,745 | 2,478,000 | 2,478,000 | $100.14 |
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