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HARVEST GROUP WEALTH MANAGEMENT, LLC
> MPCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | MPCT | 9,342 | -207 | 737,155,000 | 736,475,000 | $78,907.62 |
| 09/30/2022 | iSHARES TRUST | MPCT | 9,549 | -1,406 | 680,000 | -226,000 | $71.21 |
| 06/30/2022 | iSHARES TRUST | MPCT | 10,955 | -1,958 | 906,000 | -196,000 | $82.70 |
| 03/31/2022 | iSHARES TRUST | MPCT | 12,913 | -67,599 | 1,102,000 | -6,899,000 | $85.34 |
| 06/30/2021 | iSHARES TRUST | MPCT | 80,512 | 2,044 | 8,001,000 | 241,000 | $99.38 |
| 03/31/2021 | iSHARES TRUST | MPCT | 78,468 | -1,244 | 7,760,000 | 318,000 | $98.89 |
| 12/31/2020 | iSHARES TRUST | MPCT | 79,712 | -8,632 | 7,442,000 | 333,000 | $93.36 |
| 09/30/2020 | iSHARES TRUST | MPCT | 88,344 | -17,651 | 7,109,000 | -114,000 | $80.47 |
| 06/30/2020 | iSHARES TRUST | MPCT | 105,995 | -16,407 | 7,223,000 | 188,000 | $68.14 |
| 03/31/2020 | iSHARES TRUST | MPCT | 122,402 | 122,402 | 7,035,000 | 7,035,000 | $57.47 |
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