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NORTHCAPE WEALTH MANAGEMENT, LLC
> IBMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBMN | 16,114 | -2,300 | 424,362,000 | -65,635,000 | $26,334.99 |
| 03/31/2023 | iSHARES TRUST | IBMN | 18,414 | -3,300 | 489,997,000 | -82,601,000 | $26,610.02 |
| 12/31/2022 | iSHARES TRUST | IBMN | 21,714 | -9,589 | 572,598,000 | 571,787,000 | $26,369.99 |
| 09/30/2022 | iSHARES TRUST | IBMN | 31,303 | -6,950 | 811,000 | -208,000 | $25.91 |
| 06/30/2022 | iSHARES TRUST | IBMN | 38,253 | 2,426 | 1,019,000 | 64,000 | $26.64 |
| 03/31/2022 | iSHARES TRUST | IBMN | 35,827 | 49 | 955,000 | -42,000 | $26.66 |
| 12/31/2021 | iSHARES TRUST | IBMN | 35,778 | 35,778 | 997,000 | 997,000 | $27.87 |
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