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One Capital Management, LLC
> REET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | REET | 1,399,945 | 138,753 | 32,156,736,000 | 3,237,604,000 | $22,970.00 |
| 03/31/2023 | iSHARES TRUST | REET | 1,261,192 | 200,253 | 28,919,132,000 | 4,825,208,000 | $22,930.00 |
| 12/31/2022 | iSHARES TRUST | REET | 1,060,939 | 144,180 | 24,093,924,000 | 24,074,425,000 | $22,710.00 |
| 09/30/2022 | iSHARES TRUST | REET | 916,759 | 126,787 | 19,499,000 | 398,000 | $21.27 |
| 06/30/2022 | iSHARES TRUST | REET | 789,972 | 37,163 | 19,101,000 | -2,888,000 | $24.18 |
| 03/31/2022 | iSHARES TRUST | REET | 752,809 | 61,613 | 21,989,000 | 832,000 | $29.21 |
| 12/31/2021 | iSHARES TRUST | REET | 691,196 | -4,962 | 21,157,000 | 2,076,000 | $30.61 |
| 09/30/2021 | iSHARES TRUST | REET | 696,158 | 48,531 | 19,081,000 | 1,129,000 | $27.41 |
| 06/30/2021 | iSHARES TRUST | REET | 647,627 | 360,589 | 17,952,000 | 10,639,000 | $27.72 |
| 03/31/2021 | iSHARES TRUST | REET | 287,038 | 287,038 | 7,313,000 | 7,313,000 | $25.48 |
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