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HARBOUR INVESTMENTS, INC.
> IBDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IBDN | 0 | -4,277 | 0 | -107,000 | |
| 09/30/2022 | iSHARES TRUST | IBDN | 4,277 | 0 | 107,000 | 0 | $25.02 |
| 06/30/2022 | iSHARES TRUST | IBDN | 4,277 | 3,203 | 107,000 | 80,000 | $25.02 |
| 12/31/2021 | iSHARES TRUST | IBDN | 1,074 | -3,010 | 27,000 | -76,000 | $25.14 |
| 09/30/2021 | iSHARES TRUST | IBDN | 4,084 | 2,938 | 103,000 | 74,000 | $25.22 |
| 06/30/2021 | iSHARES TRUST | IBDN | 1,146 | 25 | 29,000 | 0 | $25.31 |
| 03/31/2021 | iSHARES TRUST | IBDN | 1,121 | 1,121 | 29,000 | 29,000 | $25.87 |
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