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ALTFEST L J & CO INC
> IEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEI | 0 | -2,138 | 0 | -244,000 | |
| 09/30/2022 | iSHARES TRUST | IEI | 2,138 | 0 | 244,000 | -11,000 | $114.13 |
| 06/30/2022 | iSHARES TRUST | IEI | 2,138 | -345 | 255,000 | -48,000 | $119.27 |
| 03/31/2022 | iSHARES TRUST | IEI | 2,483 | -583 | 303,000 | -92,000 | $122.03 |
| 12/31/2021 | iSHARES TRUST | IEI | 3,066 | -29 | 395,000 | -8,000 | $128.83 |
| 09/30/2021 | iSHARES TRUST | IEI | 3,095 | -353 | 403,000 | -47,000 | $130.21 |
| 06/30/2021 | iSHARES TRUST | IEI | 3,448 | 0 | 450,000 | 2,000 | $130.51 |
| 03/31/2021 | iSHARES TRUST | IEI | 3,448 | -839 | 448,000 | -122,000 | $129.93 |
| 12/31/2020 | iSHARES TRUST | IEI | 4,287 | -337 | 570,000 | -48,000 | $132.96 |
| 09/30/2020 | iSHARES TRUST | IEI | 4,624 | -4,686 | 618,000 | -627,000 | $133.65 |
| 06/30/2020 | iSHARES TRUST | IEI | 9,310 | -4,879 | 1,245,000 | -647,000 | $133.73 |
| 03/31/2020 | iSHARES TRUST | IEI | 14,189 | -9,347 | 1,892,000 | -1,068,000 | $133.34 |
| 12/31/2019 | iSHARES TRUST | IEI | 23,536 | -3,970 | 2,960,000 | -528,000 | $125.76 |
| 09/30/2019 | iSHARES TRUST | IEI | 27,506 | -22,070 | 3,488,000 | -2,747,000 | $126.81 |
| 06/30/2019 | iSHARES TRUST | IEI | 49,576 | -400,561 | 6,235,000 | -49,222,000 | $125.77 |
| 03/31/2019 | iSHARES TRUST | IEI | 450,137 | -128,042 | 55,457,000 | -14,734,000 | $123.20 |
| 12/31/2018 | iSHARES TRUST | IEI | 578,179 | 357,612 | 70,191,000 | 43,928,000 | $121.40 |
| 09/30/2018 | iSHARES TRUST | IEI | 220,567 | 100,068 | 26,263,000 | 11,803,000 | $119.07 |
| 06/30/2018 | iSHARES TRUST | IEI | 120,499 | 120,499 | 14,460,000 | 14,460,000 | $120.00 |
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