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NWAM LLC
> HEFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | HEFA | 33,618 | 4,367 | 990,743,000 | 200,947,000 | $29,470.61 |
| 12/31/2022 | iSHARES TRUST | HEFA | 29,251 | 8,221 | 789,796,000 | 789,167,000 | $27,000.65 |
| 09/30/2022 | iSHARES TRUST | HEFA | 21,030 | 513 | 629,000 | -4,000 | $29.91 |
| 06/30/2022 | iSHARES TRUST | HEFA | 20,517 | -1,468 | 633,000 | -113,000 | $30.85 |
| 03/31/2022 | iSHARES TRUST | HEFA | 21,985 | 6,237 | 746,000 | 190,000 | $33.93 |
| 12/31/2021 | iSHARES TRUST | HEFA | 15,748 | 15,748 | 556,000 | 556,000 | $35.31 |
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