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South Shore Capital Advisors
> ICSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | ICSH | 4,665 | 200 | 233,000 | 10,000 | $49.95 |
| 06/30/2022 | iSHARES TRUST | ICSH | 4,465 | -346 | 223,000 | -18,000 | $49.94 |
| 03/31/2022 | iSHARES TRUST | ICSH | 4,811 | -3,764 | 241,000 | -191,000 | $50.09 |
| 12/31/2021 | iSHARES TRUST | ICSH | 8,575 | -1,381 | 432,000 | -71,000 | $50.38 |
| 09/30/2021 | iSHARES TRUST | ICSH | 9,956 | -132 | 503,000 | -7,000 | $50.52 |
| 06/30/2021 | iSHARES TRUST | ICSH | 10,088 | -500 | 510,000 | -25,000 | $50.56 |
| 03/31/2021 | iSHARES TRUST | ICSH | 10,588 | -3,417 | 535,000 | -173,000 | $50.53 |
| 12/31/2020 | iSHARES TRUST | ICSH | 14,005 | 14,005 | 708,000 | 708,000 | $50.55 |
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