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AUA CAPITAL MANAGEMENT, LLC
> IEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEI | 15,781 | -1,681 | 1,818,918,000 | -187,291,000 | $115,260.00 |
| 12/31/2022 | iSHARES TRUST | IEI | 17,462 | -127 | 2,006,209,000 | 2,004,199,000 | $114,889.99 |
| 09/30/2022 | iSHARES TRUST | IEI | 17,589 | -1,879 | 2,010,000 | -313,000 | $114.28 |
| 06/30/2022 | iSHARES TRUST | IEI | 19,468 | 637 | 2,323,000 | 25,000 | $119.32 |
| 03/31/2022 | iSHARES TRUST | IEI | 18,831 | -411 | 2,298,000 | -178,000 | $122.03 |
| 12/31/2021 | iSHARES TRUST | IEI | 19,242 | 137 | 2,476,000 | -11,000 | $128.68 |
| 09/30/2021 | iSHARES TRUST | IEI | 19,105 | 76 | 2,487,000 | 3,000 | $130.18 |
| 06/30/2021 | iSHARES TRUST | IEI | 19,029 | 200 | 2,484,000 | 38,000 | $130.54 |
| 03/31/2021 | iSHARES TRUST | IEI | 18,829 | -4 | 2,446,000 | -58,000 | $129.91 |
| 12/31/2020 | iSHARES TRUST | IEI | 18,833 | -49 | 2,504,000 | -18,000 | $132.96 |
| 09/30/2020 | iSHARES TRUST | IEI | 18,882 | 3,278 | 2,522,000 | 436,000 | $133.57 |
| 06/30/2020 | iSHARES TRUST | IEI | 15,604 | -4,520 | 2,086,000 | -597,000 | $133.68 |
| 03/31/2020 | iSHARES TRUST | IEI | 20,124 | 0 | 2,683,000 | 131,000 | $133.32 |
| 09/30/2019 | iSHARES TRUST | IEI | 20,124 | -517 | 2,552,000 | -44,000 | $126.81 |
| 06/30/2019 | iSHARES TRUST | IEI | 20,641 | 2,227 | 2,596,000 | 327,000 | $125.77 |
| 03/31/2019 | iSHARES TRUST | IEI | 18,414 | 0 | 2,269,000 | 34,000 | $123.22 |
| 12/31/2018 | iSHARES TRUST | IEI | 18,414 | -344 | 2,235,000 | 1,000 | $121.38 |
| 09/30/2018 | iSHARES TRUST | IEI | 18,758 | -32 | 2,234,000 | -21,000 | $119.10 |
| 06/30/2018 | iSHARES TRUST | IEI | 18,790 | -1,440 | 2,255,000 | -185,000 | $120.01 |
| 03/31/2018 | iSHARES TRUST | IEI | 20,230 | -1,143 | 2,440,000 | -171,000 | $120.61 |
| 12/31/2017 | iSHARES TRUST | IEI | 21,373 | -410 | 2,611,000 | -79,000 | $122.16 |
| 09/30/2017 | iSHARES TRUST | IEI | 21,783 | -485 | 2,690,000 | -62,000 | $123.49 |
| 06/30/2017 | iSHARES TRUST | IEI | 22,268 | 22,268 | 2,752,000 | 2,752,000 | $123.59 |
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