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Corient Capital Partners, LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IVE | 0 | -4,900 | 0 | -674,000 | |
| 06/30/2022 | iSHARES TRUST | IVE | 4,900 | 0 | 674,000 | -89,000 | $137.55 |
| 03/31/2022 | iSHARES TRUST | IVE | 4,900 | 0 | 763,000 | -4,000 | $155.71 |
| 12/31/2021 | iSHARES TRUST | IVE | 4,900 | 0 | 767,000 | 44,000 | $156.53 |
| 06/30/2021 | iSHARES TRUST | IVE | 4,900 | 0 | 723,000 | 31,000 | $147.55 |
| 03/31/2021 | iSHARES TRUST | IVE | 4,900 | 0 | 692,000 | 65,000 | $141.22 |
| 12/31/2020 | iSHARES TRUST | IVE | 4,900 | 0 | 627,000 | 76,000 | $127.96 |
| 09/30/2020 | iSHARES TRUST | IVE | 4,900 | 0 | 551,000 | 21,000 | $112.45 |
| 06/30/2020 | iSHARES TRUST | IVE | 4,900 | -309 | 530,000 | 29,000 | $108.16 |
| 03/31/2020 | iSHARES TRUST | IVE | 5,209 | 309 | 501,000 | -136,000 | $96.18 |
| 12/31/2019 | iSHARES TRUST | IVE | 4,900 | 0 | 637,000 | 53,000 | $130.00 |
| 09/30/2019 | iSHARES TRUST | IVE | 4,900 | 0 | 584,000 | 13,000 | $119.18 |
| 06/30/2019 | iSHARES TRUST | IVE | 4,900 | -114 | 571,000 | 6,000 | $116.53 |
| 03/31/2019 | iSHARES TRUST | IVE | 5,014 | 0 | 565,000 | 58,000 | $112.68 |
| 12/31/2018 | iSHARES TRUST | IVE | 5,014 | 0 | 507,000 | -74,000 | $101.12 |
| 09/30/2018 | iSHARES TRUST | IVE | 5,014 | 0 | 581,000 | 29,000 | $115.88 |
| 06/30/2018 | iSHARES TRUST | IVE | 5,014 | 0 | 552,000 | 4,000 | $110.09 |
| 03/31/2018 | iSHARES TRUST | IVE | 5,014 | 0 | 548,000 | -25,000 | $109.29 |
| 12/31/2017 | iSHARES TRUST | IVE | 5,014 | 0 | 573,000 | 32,000 | $114.28 |
| 09/30/2017 | iSHARES TRUST | IVE | 5,014 | 0 | 541,000 | 15,000 | $107.90 |
| 06/30/2017 | iSHARES TRUST | IVE | 5,014 | -14,765 | 526,000 | -2,406,000 | $104.91 |
| 03/31/2017 | iSHARES TRUST | IVE | 5,014 | 5,014 | 522 | 522 | $0.10 |
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