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PRIVATE CAPITAL MANAGEMENT LLC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWR | 0 | -3,331 | 0 | -224,676,000 | |
| 12/31/2022 | iSHARES TRUST | IWR | 3,331 | -770 | 224,676,000 | 224,356,000 | $67,450.02 |
| 06/30/2022 | iSHARES TRUST | IWR | 4,101 | 0 | 320,000 | -20,000 | $78.03 |
| 12/31/2021 | iSHARES TRUST | IWR | 4,101 | 0 | 340,000 | 19,000 | $82.91 |
| 09/30/2021 | iSHARES TRUST | IWR | 4,101 | -14 | 321,000 | 40,000 | $78.27 |
| 06/30/2021 | iSHARES TRUST | IWR | 4,101 | -14 | 325,000 | 44,000 | $79.25 |
| 12/31/2020 | iSHARES TRUST | IWR | 4,115 | 4,115 | 281,000 | 281,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IWR | 0 | -3,643 | 0 | -204,000 | |
| 12/31/2019 | iSHARES TRUST | IWR | 3,643 | 0 | 204,000 | 0 | $56.00 |
| 09/30/2019 | iSHARES TRUST | IWR | 3,643 | 0 | 204,000 | 0 | $56.00 |
| 06/30/2019 | iSHARES TRUST | IWR | 3,643 | 3,643 | 204,000 | 204,000 | $56.00 |
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