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GOULD ASSET MANAGEMENT LLC
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHV | 14,628 | -1,896 | 1,615,663,000 | -200,655,000 | $110,450.03 |
| 12/31/2022 | iSHARES TRUST | SHV | 16,524 | 195 | 1,816,318,000 | 1,814,522,000 | $109,920.00 |
| 09/30/2022 | iSHARES TRUST | SHV | 16,329 | 639 | 1,796,000 | 69,000 | $109.99 |
| 06/30/2022 | iSHARES TRUST | SHV | 15,690 | 15,690 | 1,727,000 | 1,727,000 | $110.07 |
| 12/31/2021 | iSHARES TRUST | SHV | 0 | -2,730 | 0 | -302,000 | |
| 06/30/2021 | iSHARES TRUST | SHV | 2,730 | 540 | 302,000 | 60,000 | $110.62 |
| 03/31/2021 | iSHARES TRUST | SHV | 2,190 | 2,190 | 242,000 | 242,000 | $110.50 |
| 09/30/2020 | iSHARES TRUST | SHV | 0 | -15,955 | 0 | -1,767,000 | |
| 06/30/2020 | iSHARES TRUST | SHV | 15,955 | -84,085 | 1,767,000 | -9,339,000 | $110.75 |
| 03/31/2020 | iSHARES TRUST | SHV | 100,040 | 94,740 | 11,106,000 | 10,521,000 | $111.02 |
| 12/31/2019 | iSHARES TRUST | SHV | 5,300 | 5,300 | 585,000 | 585,000 | $110.38 |
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