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TSFG, LLC
> IYR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IYR | 168 | -645 | 13,000 | -57,000 | $77.38 |
| 06/30/2023 | iSHARES TRUST | IYR | 813 | 6 | 70,000 | 2,000 | $86.10 |
| 12/31/2022 | iSHARES TRUST | IYR | 807 | -257 | 68,000 | -30,000 | $84.26 |
| 06/30/2022 | iSHARES TRUST | IYR | 1,064 | 340 | 98,000 | 20,000 | $92.11 |
| 03/31/2022 | iSHARES TRUST | IYR | 724 | 3 | 78,000 | -6,000 | $107.73 |
| 12/31/2021 | iSHARES TRUST | IYR | 721 | -44 | 84,000 | 6,000 | $116.50 |
| 09/30/2021 | iSHARES TRUST | IYR | 765 | 52 | 78,000 | 5,000 | $101.96 |
| 06/30/2021 | iSHARES TRUST | IYR | 713 | 613 | 73,000 | 64,000 | $102.38 |
| 03/31/2021 | iSHARES TRUST | IYR | 100 | 0 | 9,000 | 0 | $90.00 |
| 12/31/2020 | iSHARES TRUST | IYR | 100 | 0 | 9,000 | 1,000 | $90.00 |
| 09/30/2020 | iSHARES TRUST | IYR | 100 | 0 | 8,000 | 0 | $80.00 |
| 06/30/2020 | iSHARES TRUST | IYR | 100 | 0 | 8,000 | 1,000 | $80.00 |
| 03/31/2020 | iSHARES TRUST | IYR | 100 | 0 | 7,000 | -2,000 | $70.00 |
| 12/31/2019 | iSHARES TRUST | IYR | 100 | 0 | 9,000 | 0 | $90.00 |
| 09/30/2019 | iSHARES TRUST | IYR | 100 | 0 | 9,000 | 0 | $90.00 |
| 06/30/2019 | iSHARES TRUST | IYR | 100 | 0 | 9,000 | 0 | $90.00 |
| 03/31/2019 | iSHARES TRUST | IYR | 100 | 100 | 9,000 | 9,000 | $90.00 |
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