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REGATTA CAPITAL GROUP, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 19,237 | -8,810 | 1,882,151,000 | -496,199,000 | $97,840.15 |
| 03/31/2023 | iSHARES TRUST | ISI | 28,047 | 0 | 2,378,350,000 | 0 | $84,798.73 |
| 12/31/2022 | iSHARES TRUST | ISI | 28,047 | 8,292 | 2,378,350,000 | 2,376,695,000 | $84,798.73 |
| 06/30/2022 | iSHARES TRUST | ISI | 19,755 | -317 | 1,655,000 | -371,000 | $83.78 |
| 03/31/2022 | iSHARES TRUST | ISI | 20,072 | 603 | 2,026,000 | -57,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 19,469 | 19,469 | 2,083,000 | 2,083,000 | $106.99 |
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