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GABLES CAPITAL MANAGEMENT INC.
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IVE | 13,830 | 0 | 2,006,318,000 | 2,004,541,000 | $145,069.99 |
| 09/30/2022 | iSHARES TRUST | IVE | 13,830 | -575 | 1,777,000 | -203,000 | $128.49 |
| 06/30/2022 | iSHARES TRUST | IVE | 14,405 | 0 | 1,980,000 | -263,000 | $137.45 |
| 03/31/2022 | iSHARES TRUST | IVE | 14,405 | 0 | 2,243,000 | -13,000 | $155.71 |
| 12/31/2021 | iSHARES TRUST | IVE | 14,405 | 0 | 2,256,000 | 161,000 | $156.61 |
| 09/30/2021 | iSHARES TRUST | IVE | 14,405 | 0 | 2,095,000 | -32,000 | $145.44 |
| 06/30/2021 | iSHARES TRUST | IVE | 14,405 | 0 | 2,127,000 | 92,000 | $147.66 |
| 03/31/2021 | iSHARES TRUST | IVE | 14,405 | 0 | 2,035,000 | 191,000 | $141.27 |
| 12/31/2020 | iSHARES TRUST | IVE | 14,405 | 0 | 1,844,000 | 224,000 | $128.01 |
| 09/30/2020 | iSHARES TRUST | IVE | 14,405 | 0 | 1,620,000 | 61,000 | $112.46 |
| 06/30/2020 | iSHARES TRUST | IVE | 14,405 | 0 | 1,559,000 | 173,000 | $108.23 |
| 03/31/2020 | iSHARES TRUST | IVE | 14,405 | -775 | 1,386,000 | -589,000 | $96.22 |
| 12/31/2019 | iSHARES TRUST | IVE | 15,180 | 0 | 1,975,000 | 166,000 | $130.11 |
| 09/30/2019 | iSHARES TRUST | IVE | 15,180 | 15,180 | 1,809,000 | 1,809,000 | $119.17 |
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