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TRANSCEND CAPITAL ADVISORS, LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 22,650 | 19,760 | 3,054,806,000 | 2,725,462,000 | $134,870.02 |
| 12/31/2022 | iSHARES TRUST | QUAL | 2,890 | -60,542 | 329,344,000 | 322,257,000 | $113,959.86 |
| 06/30/2022 | iSHARES TRUST | QUAL | 63,432 | -301 | 7,087,000 | -1,493,000 | $111.73 |
| 03/31/2022 | iSHARES TRUST | QUAL | 63,733 | 4,816 | 8,580,000 | 4,000 | $134.62 |
| 12/31/2021 | iSHARES TRUST | QUAL | 58,917 | 1,446 | 8,576,000 | 500,000 | $145.56 |
| 09/30/2021 | iSHARES TRUST | QUAL | 57,471 | 648 | 8,076,000 | 530,000 | $140.52 |
| 06/30/2021 | iSHARES TRUST | QUAL | 56,823 | 1,693 | 7,546,000 | 828,000 | $132.80 |
| 03/31/2021 | iSHARES TRUST | QUAL | 55,130 | -28,523 | 6,718,000 | -3,003,000 | $121.86 |
| 12/31/2020 | iSHARES TRUST | QUAL | 83,653 | 81,013 | 9,721,000 | 9,447,000 | $116.21 |
| 09/30/2020 | iSHARES TRUST | QUAL | 2,640 | 2,640 | 274,000 | 274,000 | $103.79 |
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