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REGATTA CAPITAL GROUP, LLC
> IEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEI | 15,053 | 6,058 | 1,735,055,000 | 701,675,000 | $115,263.07 |
| 03/31/2023 | iSHARES TRUST | IEI | 8,995 | 0 | 1,033,380,000 | 0 | $114,883.82 |
| 12/31/2022 | iSHARES TRUST | IEI | 8,995 | -524 | 1,033,380,000 | 1,032,244,000 | $114,883.82 |
| 06/30/2022 | iSHARES TRUST | IEI | 9,519 | 527 | 1,136,000 | 39,000 | $119.34 |
| 03/31/2022 | iSHARES TRUST | IEI | 8,992 | -2,352 | 1,097,000 | -363,000 | $122.00 |
| 12/31/2021 | iSHARES TRUST | IEI | 11,344 | 11,344 | 1,460,000 | 1,460,000 | $128.70 |
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