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TOTAL INVESTMENT MANAGEMENT INC
> ILF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ILF | 1,870,149 | 1,860,223 | 50,811,956,000 | 50,584,753,000 | $27,170.00 |
| 12/31/2022 | iSHARES TRUST | ILF | 9,926 | -1,570,269 | 227,203,000 | 189,721,000 | $22,889.68 |
| 09/30/2022 | iSHARES TRUST | ILF | 1,580,195 | 579,063 | 37,482,000 | 14,916,000 | $23.72 |
| 06/30/2022 | iSHARES TRUST | ILF | 1,001,132 | 1,001,132 | 22,566,000 | 22,566,000 | $22.54 |
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