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Balentine LLC
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHV | 79,610 | -98,284 | 8,792,925,000 | -10,864,413,000 | $110,450.01 |
| 03/31/2023 | iSHARES TRUST | SHV | 177,894 | -10,777 | 19,657,338,000 | -1,081,400,000 | $110,500.29 |
| 12/31/2022 | iSHARES TRUST | SHV | 188,671 | -151,606 | 20,738,738,000 | 20,701,274,000 | $109,920.11 |
| 06/30/2022 | iSHARES TRUST | SHV | 340,277 | 340,277 | 37,464,000 | 37,464,000 | $110.10 |
| 06/30/2020 | iSHARES TRUST | SHV | 0 | -255 | 0 | -28,000 | |
| 12/31/2019 | iSHARES TRUST | SHV | 0 | -255 | 0 | -28,000 | |
| 09/30/2019 | iSHARES TRUST | SHV | 255 | 103 | 28,000 | 11,000 | $109.80 |
| 06/30/2019 | iSHARES TRUST | SHV | 152 | 152 | 17,000 | 17,000 | $111.84 |
| 09/30/2018 | iSHARES TRUST | SHV | 0 | -400 | 0 | -44,000 | |
| 06/30/2018 | iSHARES TRUST | SHV | 400 | 0 | 44,000 | 0 | $110.00 |
| 03/31/2018 | iSHARES TRUST | SHV | 400 | 400 | 44,000 | 44,000 | $110.00 |
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