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ALTFEST L J & CO INC
> ILF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ILF | 84,881 | -77,922 | 2,306,000 | -1,556,000 | $27.17 |
| 09/30/2022 | iSHARES TRUST | ILF | 162,803 | 56,110 | 3,862,000 | 1,457,000 | $23.72 |
| 06/30/2022 | iSHARES TRUST | ILF | 106,693 | 106,693 | 2,405,000 | 2,405,000 | $22.54 |
| 03/31/2021 | iSHARES TRUST | ILF | 0 | -206,250 | 0 | -6,053,000 | |
| 12/31/2020 | iSHARES TRUST | ILF | 206,250 | 107,806 | 6,053,000 | 3,980,000 | $29.35 |
| 09/30/2020 | iSHARES TRUST | ILF | 98,444 | 98,444 | 2,073,000 | 2,073,000 | $21.06 |
| 12/31/2018 | iSHARES TRUST | ILF | 0 | -20,189 | 0 | -634,000 | |
| 09/30/2018 | iSHARES TRUST | ILF | 20,189 | 20,189 | 634,000 | 634,000 | $31.40 |
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