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Lake Point Wealth Management
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | iSHARES TRUST | SUB | 3,496 | 0 | 366,000 | 0 | $104.69 |
| 03/31/2022 | iSHARES TRUST | SUB | 3,496 | -372 | 366,000 | -49,000 | $104.69 |
| 12/31/2021 | iSHARES TRUST | SUB | 3,868 | 0 | 415,000 | -1,000 | $107.29 |
| 09/30/2021 | iSHARES TRUST | SUB | 3,868 | 0 | 416,000 | -1,000 | $107.55 |
| 06/30/2021 | iSHARES TRUST | SUB | 3,868 | -26,616 | 417,000 | -2,823,000 | $107.81 |
| 03/31/2020 | iSHARES TRUST | SUB | 30,484 | -524 | 3,240,000 | -71,000 | $106.29 |
| 12/31/2019 | iSHARES TRUST | SUB | 31,008 | 6,951 | 3,311,000 | 748,000 | $106.78 |
| 06/30/2019 | iSHARES TRUST | SUB | 24,057 | 14,451 | 2,563,000 | 1,551,000 | $106.54 |
| 03/31/2019 | iSHARES TRUST | SUB | 24,057 | 14,451 | 2,563,000 | 1,551,000 | $106.54 |
| 12/31/2018 | iSHARES TRUST | SUB | 9,606 | 9,606 | 1,012,000 | 1,012,000 | $105.35 |
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