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Plante Moran Financial Advisors, LLC
> ITA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ITA | 50 | 50 | 5,834,000 | 5,834,000 | $116,680.00 |
| 12/31/2021 | iSHARES TRUST | ITA | 0 | -354 | 0 | -37,000 | |
| 09/30/2021 | iSHARES TRUST | ITA | 354 | -60 | 37,000 | -8,000 | $104.52 |
| 06/30/2021 | iSHARES TRUST | ITA | 414 | -164 | 45,000 | -15,000 | $108.70 |
| 03/31/2021 | iSHARES TRUST | ITA | 578 | 578 | 60,000 | 60,000 | $103.81 |
| 12/31/2020 | iSHARES TRUST | ITA | 0 | -254 | 0 | -40,000 | |
| 09/30/2020 | iSHARES TRUST | ITA | 254 | 0 | 40,000 | -2,000 | $157.48 |
| 06/30/2020 | iSHARES TRUST | ITA | 254 | 254 | 42,000 | 42,000 | $165.35 |
| 03/31/2020 | iSHARES TRUST | ITA | 0 | -153 | 0 | -34,000 | |
| 12/31/2019 | iSHARES TRUST | ITA | 153 | 0 | 34,000 | 0 | $222.22 |
| 09/30/2019 | iSHARES TRUST | ITA | 153 | 0 | 34,000 | 1,000 | $222.22 |
| 06/30/2019 | iSHARES TRUST | ITA | 153 | 0 | 33,000 | 2,000 | $215.69 |
| 03/31/2019 | iSHARES TRUST | ITA | 153 | -25 | 31,000 | 0 | $202.61 |
| 12/31/2018 | iSHARES TRUST | ITA | 178 | 25 | 31,000 | -2,000 | $174.16 |
| 09/30/2018 | iSHARES TRUST | ITA | 153 | 0 | 33,000 | 4,000 | $215.69 |
| 06/30/2018 | iSHARES TRUST | ITA | 153 | 0 | 29,000 | -1,000 | $189.54 |
| 03/31/2018 | iSHARES TRUST | ITA | 153 | 0 | 30,000 | 1,000 | $196.08 |
| 12/31/2017 | iSHARES TRUST | ITA | 153 | 0 | 29,000 | 2,000 | $189.54 |
| 09/30/2017 | iSHARES TRUST | ITA | 153 | 153 | 27,000 | 27,000 | $176.47 |
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