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DB Wealth Management Group, LLC
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | STIP | 86 | 86 | 8,393,000 | 8,393,000 | $97,593.02 |
| 03/31/2023 | iSHARES TRUST | STIP | 0 | -27,743 | 0 | -2,666,000 | |
| 09/30/2022 | iSHARES TRUST | STIP | 27,743 | 1,316 | 2,666,000 | -14,000 | $96.10 |
| 06/30/2022 | iSHARES TRUST | STIP | 26,427 | 5,354 | 2,680,000 | 469,000 | $101.41 |
| 03/31/2022 | iSHARES TRUST | STIP | 21,073 | 3,284 | 2,211,000 | 327,000 | $104.92 |
| 12/31/2021 | iSHARES TRUST | STIP | 17,789 | 529 | 1,884,000 | 61,000 | $105.91 |
| 09/30/2021 | iSHARES TRUST | STIP | 17,260 | 1,213 | 1,823,000 | 117,000 | $105.62 |
| 06/30/2021 | iSHARES TRUST | STIP | 16,047 | 1,366 | 1,706,000 | 154,000 | $106.31 |
| 03/31/2021 | iSHARES TRUST | STIP | 14,681 | 2,133 | 1,552,000 | 242,000 | $105.71 |
| 12/31/2020 | iSHARES TRUST | STIP | 12,548 | 12,548 | 1,310,000 | 1,310,000 | $104.40 |
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