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Private Portfolio Partners LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 58,840 | -2,050 | 6,121,714,000 | -252,251,000 | $104,040.01 |
| 03/31/2023 | iSHARES TRUST | SUB | 60,890 | 7,164 | 6,373,965,000 | 858,454,000 | $104,680.00 |
| 09/30/2022 | iSHARES TRUST | SUB | 53,726 | 17,018 | 5,515,511,000 | 1,673,275,000 | $102,660.00 |
| 06/30/2022 | iSHARES TRUST | SUB | 36,708 | 15,289 | 3,842,236,000 | 1,601,774,000 | $104,670.26 |
| 03/31/2022 | iSHARES TRUST | SUB | 21,419 | -5,757 | 2,240,462,000 | 2,237,539,000 | $104,601.62 |
| 12/31/2021 | iSHARES TRUST | SUB | 26,494 | -682 | 2,844,726 | -78,636 | $107.37 |
| 09/30/2021 | iSHARES TRUST | SUB | 27,176 | 494 | 2,923,362 | 46,444 | $107.57 |
| 06/30/2021 | iSHARES TRUST | SUB | 26,682 | -896 | 2,876,918 | -96,542 | $107.82 |
| 03/31/2021 | iSHARES TRUST | SUB | 27,578 | 450 | 2,973,460 | 40,460 | $107.82 |
| 12/31/2020 | iSHARES TRUST | SUB | 27,128 | -219 | 2,932,808 | -23,403 | $108.11 |
| 09/30/2020 | iSHARES TRUST | SUB | 27,347 | 8,025 | 2,956,211 | 872,211 | $108.10 |
| 06/30/2020 | iSHARES TRUST | SUB | 19,322 | 1,179 | 2,084,000 | 155,000 | $107.86 |
| 03/31/2020 | iSHARES TRUST | SUB | 18,143 | -8,045 | 1,929,000 | -867,000 | $106.32 |
| 12/31/2019 | iSHARES TRUST | SUB | 26,188 | 300 | 2,796,000 | 38,000 | $106.77 |
| 09/30/2019 | iSHARES TRUST | SUB | 25,888 | 450 | 2,758,000 | 48,000 | $106.54 |
| 06/30/2019 | iSHARES TRUST | SUB | 25,438 | 860 | 2,710,000 | 105,000 | $106.53 |
| 03/31/2019 | iSHARES TRUST | SUB | 24,578 | 12,985 | 2,605,000 | 1,383,000 | $105.99 |
| 12/31/2018 | iSHARES TRUST | SUB | 11,593 | 11,593 | 1,222,000 | 1,222,000 | $105.41 |
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