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AUA CAPITAL MANAGEMENT, LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 68,525 | -741 | 7,129,341,000 | -93,025,000 | $104,040.00 |
| 12/31/2022 | iSHARES TRUST | SUB | 69,266 | -121,797 | 7,222,366,000 | 7,202,751,000 | $104,270.00 |
| 09/30/2022 | iSHARES TRUST | SUB | 191,063 | -29 | 19,615,000 | -387,000 | $102.66 |
| 06/30/2022 | iSHARES TRUST | SUB | 191,092 | -18,842 | 20,002,000 | -1,957,000 | $104.67 |
| 03/31/2022 | iSHARES TRUST | SUB | 209,934 | 121,779 | 21,959,000 | 12,494,000 | $104.60 |
| 12/31/2021 | iSHARES TRUST | SUB | 88,155 | 1,834 | 9,465,000 | 179,000 | $107.37 |
| 09/30/2021 | iSHARES TRUST | SUB | 86,321 | -11,024 | 9,286,000 | -1,210,000 | $107.58 |
| 06/30/2021 | iSHARES TRUST | SUB | 97,345 | 19,621 | 10,496,000 | 2,116,000 | $107.82 |
| 03/31/2021 | iSHARES TRUST | SUB | 77,724 | 0 | 8,380,000 | -23,000 | $107.82 |
| 12/31/2020 | iSHARES TRUST | SUB | 77,724 | 77,724 | 8,403,000 | 8,403,000 | $108.11 |
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