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Perennial Investment Advisors, LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 5,324 | -276 | 840,273,000 | -8,934,000 | $157,827.39 |
| 12/31/2022 | iSHARES TRUST | IWD | 5,600 | 1,484 | 849,207,000 | 848,647,000 | $151,644.11 |
| 09/30/2022 | iSHARES TRUST | IWD | 4,116 | 1,138 | 560,000 | 129,000 | $136.05 |
| 06/30/2022 | iSHARES TRUST | IWD | 2,978 | 317 | 431,000 | -11,000 | $144.73 |
| 03/31/2022 | iSHARES TRUST | IWD | 2,661 | 15 | 442,000 | -2,000 | $166.10 |
| 12/31/2021 | iSHARES TRUST | IWD | 2,646 | 2,646 | 444,000 | 444,000 | $167.80 |
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