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PRIVATE CAPITAL MANAGEMENT LLC
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWP | 3,452 | -678 | 333,567,000 | -11,701,000 | $96,630.07 |
| 12/31/2022 | iSHARES TRUST | IWP | 4,130 | -96 | 345,268,000 | 344,843,000 | $83,600.00 |
| 06/30/2022 | iSHARES TRUST | IWP | 4,226 | 0 | 425,000 | -62,000 | $100.57 |
| 12/31/2021 | iSHARES TRUST | IWP | 4,226 | 0 | 487,000 | 13,000 | $115.24 |
| 09/30/2021 | iSHARES TRUST | IWP | 4,226 | 476 | 474,000 | 89,000 | $112.16 |
| 06/30/2021 | iSHARES TRUST | IWP | 3,896 | 146 | 441,000 | 56,000 | $113.19 |
| 12/31/2020 | iSHARES TRUST | IWP | 3,750 | 1,750 | 385,000 | 39,000 | $102.67 |
| 09/30/2020 | iSHARES TRUST | IWP | 2,000 | 1,998 | 346,000 | 30,000 | $173.00 |
| 06/30/2020 | iSHARES TRUST | IWP | 2,000 | 0 | 316,000 | 73,000 | $158.00 |
| 03/31/2020 | iSHARES TRUST | IWP | 2,000 | 0 | 243,000 | -40,000 | $121.50 |
| 12/31/2019 | iSHARES TRUST | IWP | 2,000 | 0 | 283,000 | 0 | $141.50 |
| 09/30/2019 | iSHARES TRUST | IWP | 2,000 | 0 | 283,000 | -2,000 | $141.50 |
| 06/30/2019 | iSHARES TRUST | IWP | 2,000 | 2,000 | 285,000 | 285,000 | $142.50 |
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