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WHITE PINE CAPITAL LLC
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHY | 12,977 | 3,480 | 1,052,175,000 | 271,901,000 | $81,079.99 |
| 03/31/2023 | iSHARES TRUST | SHY | 9,497 | -2,860 | 780,274,000 | -222,744,000 | $82,160.05 |
| 12/31/2022 | iSHARES TRUST | SHY | 12,357 | -7,150 | 1,003,018,000 | 1,001,434,000 | $81,170.03 |
| 09/30/2022 | iSHARES TRUST | SHY | 19,507 | 0 | 1,584,000 | -31,000 | $81.20 |
| 06/30/2022 | iSHARES TRUST | SHY | 19,507 | -12,500 | 1,615,000 | -1,053,000 | $82.79 |
| 03/31/2022 | iSHARES TRUST | SHY | 32,007 | -600 | 2,668,000 | -121,000 | $83.36 |
| 12/31/2021 | iSHARES TRUST | SHY | 32,607 | -2,700 | 2,789,000 | -253,000 | $85.53 |
| 09/30/2021 | iSHARES TRUST | SHY | 35,307 | 0 | 3,042,000 | -4,000 | $86.16 |
| 06/30/2021 | iSHARES TRUST | SHY | 35,307 | 0 | 3,046,000 | 1,000 | $86.27 |
| 03/31/2021 | iSHARES TRUST | SHY | 35,307 | 0 | 3,045,000 | -5,000 | $86.24 |
| 12/31/2020 | iSHARES TRUST | SHY | 35,307 | 0 | 3,050,000 | -4,000 | $86.39 |
| 09/30/2020 | iSHARES TRUST | SHY | 35,307 | 0 | 3,054,000 | -4,000 | $86.50 |
| 06/30/2020 | iSHARES TRUST | SHY | 35,307 | -1,185 | 3,058,000 | -105,000 | $86.61 |
| 03/31/2020 | iSHARES TRUST | SHY | 36,492 | 62 | 3,163,000 | 80,000 | $86.68 |
| 12/31/2019 | iSHARES TRUST | SHY | 36,430 | -5,500 | 3,083,000 | -474,000 | $84.63 |
| 09/30/2019 | iSHARES TRUST | SHY | 41,930 | 0 | 3,557,000 | 2,000 | $84.83 |
| 06/30/2019 | iSHARES TRUST | SHY | 41,930 | 0 | 3,555,000 | 28,000 | $84.78 |
| 03/31/2019 | iSHARES TRUST | SHY | 41,930 | -50 | 3,527,000 | 17,000 | $84.12 |
| 12/31/2018 | iSHARES TRUST | SHY | 41,980 | -1,875 | 3,510,000 | -134,000 | $83.61 |
| 09/30/2018 | iSHARES TRUST | SHY | 43,855 | -500 | 3,644,000 | -54,000 | $83.09 |
| 06/30/2018 | iSHARES TRUST | SHY | 44,355 | -5,400 | 3,698,000 | -460,000 | $83.37 |
| 03/31/2018 | iSHARES TRUST | SHY | 49,755 | 0 | 4,158,000 | -14,000 | $83.57 |
| 12/31/2017 | iSHARES TRUST | SHY | 49,755 | -400 | 4,172,000 | -4,231,418,000 | $83.85 |
| 09/30/2017 | iSHARES TRUST | SHY | 50,155 | 8,460 | 4,235,590,000 | 4,232,067,000 | $84,450.00 |
| 06/30/2017 | iSHARES TRUST | SHY | 41,695 | 2,400 | 3,523,000 | 202,000 | $84.49 |
| 03/31/2017 | iSHARES TRUST | SHY | 39,295 | -13 | 3,321,000 | 1,000 | $84.51 |
| 12/31/2016 | iSHARES TRUST | SHY | 39,308 | -440 | 3,320,000 | -60,000 | $84.46 |
| 09/30/2016 | iSHARES TRUST | SHY | 39,748 | 1,300 | 3,380,000 | 100,000 | $85.04 |
| 06/30/2016 | iSHARES TRUST | SHY | 38,448 | 38,448 | 3,280,000 | 3,280,000 | $85.31 |
| 03/31/2016 | iSHARES TRUST | SHY | 37,778 | 37,778 | 3,212,000 | 3,212,000 | $85.02 |
| 12/31/2015 | iSHARES TRUST | SHY | 36,178 | 2,180 | 3,052,000 | 167,000 | $84.36 |
| 09/30/2015 | iSHARES TRUST | SHY | 37,033 | 3,035 | 3,147,000 | 262,000 | $84.98 |
| 06/30/2015 | iSHARES TRUST | SHY | 33,998 | 33,998 | 2,885,000 | 2,885,000 | $84.86 |
| 03/31/2015 | iSHARES TRUST | SHY | 34,498 | -990 | 2,928,000 | -69,000 | $84.87 |
| 12/31/2014 | iSHARES TRUST | SHY | 35,488 | 35,488 | 2,997,000 | 2,997,000 | $84.45 |
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