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Empowered Funds, LLC
> IXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IXN | 0 | -62,379 | 0 | -3,390,922,000 | |
| 03/31/2023 | iSHARES TRUST | IXN | 62,379 | 62,379 | 3,390,922,000 | 3,390,922,000 | $54,359.99 |
| 12/31/2022 | iSHARES TRUST | IXN | 0 | -394,198 | 0 | -18,015,000 | |
| 06/30/2022 | iSHARES TRUST | IXN | 394,198 | -101,563 | 18,015,000 | -10,744,000 | $45.70 |
| 03/31/2022 | iSHARES TRUST | IXN | 495,761 | 495,761 | 28,759,000 | 28,759,000 | $58.01 |
| 12/31/2021 | iSHARES TRUST | IXN | 0 | -429,775 | 0 | -24,351,000 | |
| 09/30/2021 | iSHARES TRUST | IXN | 429,775 | 350,511 | 24,351,000 | -2,402,000 | $56.66 |
| 06/30/2021 | iSHARES TRUST | IXN | 79,264 | 79,264 | 26,753,000 | 26,753,000 | $337.52 |
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