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GOULD ASSET MANAGEMENT LLC
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | STIP | 159,241 | 57,810 | 15,541,902,000 | 5,707,172,000 | $97,599.88 |
| 12/31/2022 | iSHARES TRUST | STIP | 101,431 | 6,880 | 9,834,730,000 | 9,825,643,000 | $96,959.81 |
| 09/30/2022 | iSHARES TRUST | STIP | 94,551 | 23,535 | 9,087,000 | 1,884,000 | $96.11 |
| 06/30/2022 | iSHARES TRUST | STIP | 71,016 | -34,716 | 7,203,000 | -3,893,000 | $101.43 |
| 03/31/2022 | iSHARES TRUST | STIP | 105,732 | 775 | 11,096,000 | -17,000 | $104.94 |
| 12/31/2021 | iSHARES TRUST | STIP | 104,957 | 16,655 | 11,113,000 | 1,726,000 | $105.88 |
| 06/30/2021 | iSHARES TRUST | STIP | 88,302 | 7,950 | 9,387,000 | 892,000 | $106.31 |
| 03/31/2021 | iSHARES TRUST | STIP | 80,352 | 1,240 | 8,495,000 | 233,000 | $105.72 |
| 12/31/2020 | iSHARES TRUST | STIP | 79,112 | 11,365 | 8,262,000 | 1,212,000 | $104.43 |
| 09/30/2020 | iSHARES TRUST | STIP | 67,747 | 28,235 | 7,050,000 | 3,004,000 | $104.06 |
| 06/30/2020 | iSHARES TRUST | STIP | 39,512 | 868 | 4,046,000 | 185,000 | $102.40 |
| 03/31/2020 | iSHARES TRUST | STIP | 38,644 | -414 | 3,861,000 | -73,000 | $99.91 |
| 12/31/2019 | iSHARES TRUST | STIP | 39,058 | 1,282 | 3,934,000 | 150,000 | $100.72 |
| 09/30/2019 | iSHARES TRUST | STIP | 37,776 | 4,078 | 3,784,000 | 395,000 | $100.17 |
| 06/30/2019 | iSHARES TRUST | STIP | 33,698 | 237 | 3,389,000 | 54,000 | $100.57 |
| 03/31/2019 | iSHARES TRUST | STIP | 33,461 | 665 | 3,335,000 | 120,000 | $99.67 |
| 12/31/2018 | iSHARES TRUST | STIP | 32,796 | -224 | 3,215,000 | -47,000 | $98.03 |
| 09/30/2018 | iSHARES TRUST | STIP | 33,020 | 1,714 | 3,262,000 | 141,000 | $98.79 |
| 06/30/2018 | iSHARES TRUST | STIP | 31,306 | 5,297 | 3,121,000 | 516,000 | $99.69 |
| 03/31/2018 | iSHARES TRUST | STIP | 26,009 | 933 | 2,605,000 | 101,000 | $100.16 |
| 12/31/2017 | iSHARES TRUST | STIP | 25,076 | 3,705 | 2,504,000 | 359,000 | $99.86 |
| 09/30/2017 | iSHARES TRUST | STIP | 21,371 | 9,275 | 2,145,000 | 931,000 | $100.37 |
| 06/30/2017 | iSHARES TRUST | STIP | 12,096 | 765 | 1,214,000 | 64,000 | $100.36 |
| 03/31/2017 | iSHARES TRUST | STIP | 11,331 | 1,690 | 1,150,000 | 179,000 | $101.49 |
| 12/31/2016 | iSHARES TRUST | STIP | 9,641 | 265 | 971,000 | 23,000 | $100.72 |
| 09/30/2016 | iSHARES TRUST | STIP | 9,376 | 456 | 948,000 | 42,000 | $101.11 |
| 06/30/2016 | iSHARES TRUST | STIP | 8,920 | 560 | 906,000 | 64,000 | $101.57 |
| 03/31/2016 | iSHARES TRUST | STIP | 8,360 | -135 | 842,000 | -1,000 | $100.72 |
| 12/31/2015 | iSHARES TRUST | STIP | 8,730 | 235 | 864,000 | 21,000 | $98.97 |
| 09/30/2015 | iSHARES TRUST | STIP | 8,495 | 1,150 | 843,000 | 109,000 | $99.23 |
| 06/30/2015 | iSHARES TRUST | STIP | 7,345 | 7,345 | 734,000 | 734,000 | $99.93 |
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