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GOFEN & GLOSSBERG LLC
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | SHV | 8,580 | -1,051 | 943,000 | -116,000 | $109.91 |
| 09/30/2022 | iSHARES TRUST | SHV | 9,631 | -142 | 1,059,000 | -17,000 | $109.96 |
| 06/30/2022 | iSHARES TRUST | SHV | 9,773 | -6,376 | 1,076,000 | -704,000 | $110.10 |
| 03/31/2022 | iSHARES TRUST | SHV | 16,149 | -2,369 | 1,780,000 | -265,000 | $110.22 |
| 12/31/2021 | iSHARES TRUST | SHV | 18,518 | -1,003 | 2,045,000 | -111,000 | $110.43 |
| 09/30/2021 | iSHARES TRUST | SHV | 19,521 | 1,307 | 2,156,000 | 143,000 | $110.45 |
| 06/30/2021 | iSHARES TRUST | SHV | 12,054 | -6,160 | 1,332,000 | -681,000 | $110.50 |
| 03/31/2021 | iSHARES TRUST | SHV | 18,214 | 9,384 | 2,013,000 | 1,037,000 | $110.52 |
| 12/31/2020 | iSHARES TRUST | SHV | 8,830 | 8,830 | 976,000 | 976,000 | $110.53 |
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