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Stonebridge Capital Advisors LLC
> JKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | JKI | 500 | -1,654 | 31,850,000 | -101,440,000 | $63,700.00 |
| 03/31/2023 | iSHARES TRUST | JKI | 2,154 | 0 | 133,290,000 | 133,156,344 | $61,880.22 |
| 12/31/2022 | iSHARES TRUST | JKI | 2,154 | 0 | 133,656 | 13,656 | $62.05 |
| 09/30/2022 | iSHARES TRUST | JKI | 2,154 | 0 | 120,000 | -8,000 | $55.71 |
| 06/30/2022 | iSHARES TRUST | JKI | 2,154 | 0 | 128,000 | -20,000 | $59.42 |
| 03/31/2022 | iSHARES TRUST | JKI | 2,154 | 0 | 148,000 | 1,000 | $68.71 |
| 12/31/2021 | iSHARES TRUST | JKI | 2,154 | 0 | 147,000 | 11,000 | $68.25 |
| 09/30/2021 | iSHARES TRUST | JKI | 2,154 | 0 | 136,000 | -2,000 | $63.14 |
| 06/30/2021 | iSHARES TRUST | JKI | 2,154 | 2,154 | 138,000 | 138,000 | $64.07 |
| 09/30/2020 | iSHARES TRUST | JKI | 0 | -795 | 0 | -100,000 | |
| 06/30/2020 | iSHARES TRUST | JKI | 795 | 0 | 100,000 | 15,000 | $125.79 |
| 03/31/2020 | iSHARES TRUST | JKI | 795 | 0 | 85,000 | -49,000 | $106.92 |
| 12/31/2019 | iSHARES TRUST | JKI | 795 | 0 | 134,000 | 6,000 | $168.55 |
| 09/30/2019 | iSHARES TRUST | JKI | 795 | 0 | 128,000 | 3,000 | $161.01 |
| 06/30/2019 | iSHARES TRUST | JKI | 795 | 795 | 125,000 | 125,000 | $157.23 |
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