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MCDONALD PARTNERS LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 0 | -53,464 | 0 | -4,479,000 | |
| 06/30/2022 | iSHARES TRUST | ISI | 53,464 | 163 | 4,479,000 | -901,000 | $83.78 |
| 03/31/2022 | iSHARES TRUST | ISI | 53,301 | 53,301 | 5,380,000 | 5,380,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 0 | -54,098 | 0 | -5,322,000 | |
| 09/30/2021 | iSHARES TRUST | ISI | 54,098 | 892 | 5,322,000 | 67,000 | $98.38 |
| 06/30/2021 | iSHARES TRUST | ISI | 53,206 | -1,766 | 5,255,000 | 220,000 | $98.77 |
| 03/31/2021 | iSHARES TRUST | ISI | 54,972 | 598 | 5,035,000 | 347,000 | $91.59 |
| 12/31/2020 | iSHARES TRUST | ISI | 54,374 | 54,374 | 4,688,000 | 4,688,000 | $86.22 |
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