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COLONY GROUP LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 85,142 | -16,775 | 8,858,000 | -1,811,000 | $104.04 |
| 03/31/2023 | iSHARES TRUST | SUB | 101,917 | -29,928 | 10,669,000 | -3,078,000 | $104.68 |
| 12/31/2022 | iSHARES TRUST | SUB | 131,845 | -40,150 | 13,747,000 | -3,910,000 | $104.27 |
| 09/30/2022 | iSHARES TRUST | SUB | 171,995 | 6,127 | 17,657,000 | 296,000 | $102.66 |
| 06/30/2022 | iSHARES TRUST | SUB | 165,868 | 8,475 | 17,361,000 | 898,000 | $104.67 |
| 03/31/2022 | iSHARES TRUST | SUB | 157,393 | 157,393 | 16,463,000 | 16,463,000 | $104.60 |
| 06/30/2018 | iSHARES TRUST | SUB | 0 | -2,335 | 0 | -245,000 | |
| 03/31/2018 | iSHARES TRUST | SUB | 2,335 | 2,335 | 245,000 | 245,000 | $104.93 |
| 06/30/2016 | iSHARES TRUST | SUB | 0 | -5,915 | 0 | -627,000 | |
| 03/31/2016 | iSHARES TRUST | SUB | 0 | -4,780 | 0 | -506,000 | |
| 12/31/2015 | iSHARES TRUST | SUB | 4,780 | -1,135 | 506,000 | -121,000 | $105.86 |
| 09/30/2015 | iSHARES TRUST | SUB | 5,915 | 5,915 | 627,000 | 627,000 | $106.00 |
| 06/30/2015 | iSHARES TRUST | SUB | 5,630 | 460 | 595,000 | 48,000 | $105.68 |
| 03/31/2015 | iSHARES TRUST | SUB | 5,170 | 1,220 | 547,000 | 129,000 | $105.80 |
| 12/31/2014 | iSHARES TRUST | SUB | 3,950 | 1,060 | 418,000 | 111,000 | $105.82 |
| 09/30/2014 | iSHARES TRUST | SUB | 2,890 | 2,890 | 307,000 | 307,000 | $106.23 |
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