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Private Capital Group, LLC
> IBDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | iSHARES TRUST | IBDM | 0 | -8,811 | 0 | -218,000 | |
| 06/30/2021 | iSHARES TRUST | IBDM | 8,811 | 0 | 218,000 | -3,000 | $24.74 |
| 09/30/2020 | iSHARES TRUST | IBDM | 8,811 | 0 | 221,000 | -1,000 | $25.08 |
| 06/30/2020 | iSHARES TRUST | IBDM | 8,811 | 0 | 222,000 | 5,000 | $25.20 |
| 03/31/2020 | iSHARES TRUST | IBDM | 8,811 | 6,805 | 217,000 | 167,000 | $24.63 |
| 09/30/2019 | iSHARES TRUST | IBDM | 2,006 | 2,006 | 50,000 | 50,000 | $24.93 |
| 06/30/2019 | iSHARES TRUST | IBDM | 0 | -2,006 | 0 | -50,000 | |
| 03/31/2019 | iSHARES TRUST | IBDM | 2,006 | 0 | 50,000 | 1,000 | $24.93 |
| 12/31/2018 | iSHARES TRUST | IBDM | 2,006 | 0 | 49,000 | 1,000 | $24.43 |
| 09/30/2018 | iSHARES TRUST | IBDM | 2,006 | 2,006 | 48,000 | 48,000 | $23.93 |
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