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PRIVATE CAPITAL MANAGEMENT LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 15,710 | -1,303 | 2,118,808,000 | 180,007,000 | $134,870.02 |
| 12/31/2022 | iSHARES TRUST | QUAL | 17,013 | 14,496 | 1,938,801,000 | 1,938,462,000 | $113,959.97 |
| 06/30/2022 | iSHARES TRUST | QUAL | 2,517 | -449 | 339,000 | -93,000 | $134.68 |
| 12/31/2021 | iSHARES TRUST | QUAL | 2,966 | 807 | 432,000 | 148,000 | $145.65 |
| 09/30/2021 | iSHARES TRUST | QUAL | 2,159 | 2,159 | 284,000 | 284,000 | $131.54 |
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