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ALTFEST L J & CO INC
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | STIP | 326,895 | -174,589 | 31,905,000 | -16,293,000 | $97.60 |
| 09/30/2022 | iSHARES TRUST | STIP | 501,484 | -120,775 | 48,198,000 | -14,918,000 | $96.11 |
| 06/30/2022 | iSHARES TRUST | STIP | 622,259 | 3,874 | 63,116,000 | -1,777,000 | $101.43 |
| 03/31/2022 | iSHARES TRUST | STIP | 618,385 | 22,553 | 64,893,000 | 1,806,000 | $104.94 |
| 12/31/2021 | iSHARES TRUST | STIP | 595,832 | 186,245 | 63,087,000 | 19,822,000 | $105.88 |
| 09/30/2021 | iSHARES TRUST | STIP | 409,587 | 14,926 | 43,265,000 | 1,309,000 | $105.63 |
| 06/30/2021 | iSHARES TRUST | STIP | 394,661 | 3,011 | 41,956,000 | 551,000 | $106.31 |
| 03/31/2021 | iSHARES TRUST | STIP | 391,650 | 6,222 | 41,405,000 | 1,155,000 | $105.72 |
| 12/31/2020 | iSHARES TRUST | STIP | 385,428 | 1,307 | 40,250,000 | 278,000 | $104.43 |
| 09/30/2020 | iSHARES TRUST | STIP | 384,121 | 119,375 | 39,972,000 | 12,865,000 | $104.06 |
| 06/30/2020 | iSHARES TRUST | STIP | 264,746 | 61,297 | 27,107,000 | 6,782,000 | $102.39 |
| 03/31/2020 | iSHARES TRUST | STIP | 203,449 | -161,582 | 20,325,000 | -16,437,000 | $99.90 |
| 12/31/2019 | iSHARES TRUST | STIP | 365,031 | -2,046 | 36,762,000 | -8,000 | $100.71 |
| 09/30/2019 | iSHARES TRUST | STIP | 367,077 | -31,161 | 36,770,000 | -3,285,000 | $100.17 |
| 06/30/2019 | iSHARES TRUST | STIP | 398,238 | -19,616 | 40,055,000 | -1,597,000 | $100.58 |
| 03/31/2019 | iSHARES TRUST | STIP | 417,854 | -779 | 41,652,000 | 618,000 | $99.68 |
| 12/31/2018 | iSHARES TRUST | STIP | 418,633 | 18,232 | 41,034,000 | 1,482,000 | $98.02 |
| 09/30/2018 | iSHARES TRUST | STIP | 400,401 | 8,310 | 39,552,000 | 464,000 | $98.78 |
| 06/30/2018 | iSHARES TRUST | STIP | 392,091 | 287,790 | 39,088,000 | 28,671,000 | $99.69 |
| 12/31/2017 | iSHARES TRUST | STIP | 104,301 | 104,301 | 10,417,000 | 10,417,000 | $99.87 |
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