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ALTFEST L J & CO INC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 4,634 | -5,253 | 588,000 | -568,000 | $126.89 |
| 09/30/2022 | iSHARES TRUST | IBB | 9,887 | -35,208 | 1,156,000 | -4,149,000 | $116.92 |
| 06/30/2022 | iSHARES TRUST | IBB | 45,095 | 370 | 5,305,000 | -523,000 | $117.64 |
| 03/31/2022 | iSHARES TRUST | IBB | 44,725 | 4,008 | 5,828,000 | -386,000 | $130.31 |
| 12/31/2021 | iSHARES TRUST | IBB | 40,717 | 39,039 | 6,214,000 | 5,943,000 | $152.61 |
| 09/30/2021 | iSHARES TRUST | IBB | 1,678 | -21,829 | 271,000 | -3,576,000 | $161.50 |
| 06/30/2021 | iSHARES TRUST | IBB | 23,507 | 23,507 | 3,847,000 | 3,847,000 | $163.65 |
| 09/30/2020 | iSHARES TRUST | IBB | 0 | -2,612 | 0 | -357,000 | |
| 06/30/2020 | iSHARES TRUST | IBB | 2,612 | -3,703 | 357,000 | -323,000 | $136.68 |
| 03/31/2020 | iSHARES TRUST | IBB | 6,315 | 6,315 | 680,000 | 680,000 | $107.68 |
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