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> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 112,785 | 112,785 | 11,607,832,000 | 11,607,832,000 | $102,920.00 |
| 06/30/2022 | iSHARES TRUST | TLT | 0 | -336,359 | 0 | -44,463,000 | |
| 03/31/2022 | iSHARES TRUST | TLT | 336,359 | -230,700 | 44,463,000 | -39,541,000 | $132.19 |
| 12/31/2021 | iSHARES TRUST | TLT | 567,059 | 49,400 | 84,004,000 | 9,301,000 | $148.14 |
| 09/30/2021 | iSHARES TRUST | TLT | 517,659 | -31,900 | 74,703,000 | -4,593,000 | $144.31 |
| 06/30/2021 | iSHARES TRUST | TLT | 549,559 | 178,000 | 79,296,000 | 28,879,000 | $144.29 |
| 03/31/2021 | iSHARES TRUST | TLT | 371,559 | -57,500 | 50,417,000 | -17,258,000 | $135.69 |
| 12/31/2020 | iSHARES TRUST | TLT | 429,059 | 101,210 | 67,675,000 | 14,137,000 | $157.73 |
| 09/30/2020 | iSHARES TRUST | TLT | 327,849 | 16,850 | 53,538,000 | 2,553,000 | $163.30 |
| 06/30/2020 | iSHARES TRUST | TLT | 310,999 | 221,995 | 50,985,000 | 36,299,000 | $163.94 |
| 03/31/2020 | iSHARES TRUST | TLT | 89,004 | -405,705 | 14,686,000 | -53,010,000 | $165.00 |
| 12/31/2019 | iSHARES TRUST | TLT | 494,709 | 33,500 | 67,696,000 | 1,715,000 | $136.84 |
| 09/30/2019 | iSHARES TRUST | TLT | 461,209 | 75,000 | 65,981,000 | 14,689,000 | $143.06 |
| 06/30/2019 | iSHARES TRUST | TLT | 386,209 | 82,000 | 51,292,000 | 12,797,000 | $132.81 |
| 03/31/2019 | iSHARES TRUST | TLT | 304,209 | 194,500 | 38,495,000 | 25,164,000 | $126.54 |
| 12/31/2018 | iSHARES TRUST | TLT | 109,709 | 45,605 | 13,331,000 | 5,814,000 | $121.51 |
| 09/30/2018 | iSHARES TRUST | TLT | 64,104 | 64,104 | 7,517,000 | 7,517,000 | $117.26 |
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