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BRANDYWINE OAK PRIVATE WEALTH LLC
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | STIP | 261,137 | -150,461 | 25,486,989,000 | 25,447,431,000 | $97,600.07 |
| 09/30/2022 | iSHARES TRUST | STIP | 411,598 | -3,954 | 39,558,000 | -2,591,000 | $96.11 |
| 06/30/2022 | iSHARES TRUST | STIP | 415,552 | -27,919 | 42,149,000 | -4,465,000 | $101.43 |
| 03/31/2022 | iSHARES TRUST | STIP | 443,471 | -24,379 | 46,614,000 | -2,808,000 | $105.11 |
| 12/31/2021 | iSHARES TRUST | STIP | 467,850 | 13,230 | 49,422,000 | 1,389,000 | $105.64 |
| 09/30/2021 | iSHARES TRUST | STIP | 454,620 | 454,620 | 48,033,000 | 48,033,000 | $105.66 |
| 06/30/2020 | iSHARES TRUST | STIP | 0 | -217,093 | 0 | -21,684,000 | |
| 03/31/2020 | iSHARES TRUST | STIP | 217,093 | -29,762 | 21,684,000 | -3,176,000 | $99.88 |
| 12/31/2019 | iSHARES TRUST | STIP | 246,855 | 246,855 | 24,860,000 | 24,860,000 | $100.71 |
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