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GREENWOOD CAPITAL ASSOCIATES LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | PFF | 278,862 | 29 | 8,625,202,000 | -79,964,000 | $30,930.00 |
| 03/31/2023 | iSHARES TRUST | PFF | 278,833 | 50,222 | 8,705,166,000 | 1,725,672,000 | $31,220.00 |
| 12/31/2022 | iSHARES TRUST | PFF | 228,611 | 3,084 | 6,979,494,000 | 6,972,352,000 | $30,530.00 |
| 09/30/2022 | iSHARES TRUST | PFF | 225,527 | 1,332 | 7,142,000 | -230,000 | $31.67 |
| 06/30/2022 | iSHARES TRUST | PFF | 224,195 | 18,590 | 7,372,000 | -116,000 | $32.88 |
| 03/31/2022 | iSHARES TRUST | PFF | 205,605 | 120,575 | 7,488,000 | 4,135,000 | $36.42 |
| 12/31/2021 | iSHARES TRUST | PFF | 85,030 | 6,723 | 3,353,000 | 314,000 | $39.43 |
| 09/30/2021 | iSHARES TRUST | PFF | 78,307 | 743 | 3,039,000 | -12,000 | $38.81 |
| 06/30/2021 | iSHARES TRUST | PFF | 77,564 | 27,278 | 3,051,000 | 1,114,000 | $39.34 |
| 12/31/2020 | iSHARES TRUST | PFF | 50,286 | 34,062 | 1,937,000 | 1,346,000 | $38.52 |
| 09/30/2020 | iSHARES TRUST | PFF | 16,224 | 8,365 | 591,000 | 319,000 | $36.43 |
| 06/30/2020 | iSHARES TRUST | PFF | 7,859 | -131,614 | 272,000 | -4,169,000 | $34.61 |
| 03/31/2020 | iSHARES TRUST | PFF | 139,473 | 23,690 | 4,441,000 | 89,000 | $31.84 |
| 12/31/2019 | iSHARES TRUST | PFF | 115,783 | 1,408 | 4,352,000 | 137,000 | $37.59 |
| 09/30/2019 | iSHARES TRUST | PFF | 116,105 | 500 | 4,357,000 | 97,000 | $37.53 |
| 06/30/2019 | iSHARES TRUST | PFF | 115,605 | 1,305 | 4,260,000 | 82,000 | $36.85 |
| 03/31/2019 | iSHARES TRUST | PFF | 114,300 | 46,705 | 4,178,000 | 1,864,000 | $36.55 |
| 12/31/2018 | iSHARES TRUST | PFF | 67,595 | 67,595 | 2,314,000 | 2,314,000 | $34.23 |
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