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Fieldpoint Private Securities, LLC
> IYR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | iSHARES TRUST | IYR | 0 | -449 | 0 | -49,000 | |
| 03/31/2022 | iSHARES TRUST | IYR | 449 | 449 | 49,000 | 49,000 | $109.13 |
| 06/30/2021 | iSHARES TRUST | IYR | 0 | -450 | 0 | -41,000 | |
| 03/31/2021 | iSHARES TRUST | IYR | 450 | 0 | 41,000 | 2,000 | $91.11 |
| 12/31/2020 | iSHARES TRUST | IYR | 450 | 450 | 39,000 | 39,000 | $86.67 |
| 06/30/2020 | iSHARES TRUST | IYR | 0 | -10,850 | 0 | -755,000 | |
| 03/31/2020 | iSHARES TRUST | IYR | 10,850 | 0 | 755,000 | -255,000 | $69.59 |
| 12/31/2019 | iSHARES TRUST | IYR | 10,850 | 0 | 1,010,000 | -5,000 | $93.09 |
| 09/30/2019 | iSHARES TRUST | IYR | 10,850 | -165 | 1,015,000 | 53,000 | $93.55 |
| 06/30/2019 | iSHARES TRUST | IYR | 11,015 | 0 | 962,000 | 3,000 | $87.34 |
| 03/31/2019 | iSHARES TRUST | IYR | 11,015 | 0 | 959,000 | 134,000 | $87.06 |
| 12/31/2018 | iSHARES TRUST | IYR | 11,015 | 0 | 825,000 | -56,000 | $74.90 |
| 09/30/2018 | iSHARES TRUST | IYR | 11,015 | -445 | 881,000 | -42,000 | $79.98 |
| 06/30/2018 | iSHARES TRUST | IYR | 11,460 | 0 | 923,000 | 58,000 | $80.54 |
| 03/31/2018 | iSHARES TRUST | IYR | 11,460 | 11,460 | 865,000 | 865,000 | $75.48 |
| 06/30/2017 | iSHARES TRUST | IYR | 0 | -495 | 0 | -39,000 | |
| 03/31/2017 | iSHARES TRUST | IYR | 495 | 495 | 39,000 | 39,000 | $78.79 |
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