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RATIONAL ADVISORS LLC
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHY | 23,754 | -160,246 | 1,925,974,000 | -13,191,466,000 | $81,079.99 |
| 03/31/2023 | iSHARES TRUST | SHY | 184,000 | -64,253 | 15,117,440,000 | 15,097,289,000 | $82,160.00 |
| 12/31/2022 | iSHARES TRUST | SHY | 248,253 | -194,091 | 20,151,000 | -15,772,000 | $81.17 |
| 09/30/2022 | iSHARES TRUST | SHY | 442,344 | 11,004 | 35,923,000 | 212,000 | $81.21 |
| 06/30/2022 | iSHARES TRUST | SHY | 431,340 | 190,965 | 35,711,000 | 15,676,000 | $82.79 |
| 03/31/2022 | iSHARES TRUST | SHY | 240,375 | 223,647 | 20,035,000 | 18,604,000 | $83.35 |
| 12/31/2021 | iSHARES TRUST | SHY | 16,728 | 10,824 | 1,431,000 | 922,000 | $85.55 |
| 09/30/2021 | iSHARES TRUST | SHY | 5,904 | 5,456 | 509,000 | 470,000 | $86.21 |
| 06/30/2021 | iSHARES TRUST | SHY | 448 | -10,099 | 39,000 | -871,000 | $87.05 |
| 03/31/2021 | iSHARES TRUST | SHY | 10,547 | 1,127 | 910,000 | 96,000 | $86.28 |
| 12/31/2020 | iSHARES TRUST | SHY | 9,420 | -6,700 | 814,000 | -580,000 | $86.41 |
| 09/30/2020 | iSHARES TRUST | SHY | 16,120 | -9,172 | 1,394,000 | -796,000 | $86.48 |
| 06/30/2020 | iSHARES TRUST | SHY | 25,292 | -41,097 | 2,190,000 | -3,563,000 | $86.59 |
| 03/31/2020 | iSHARES TRUST | SHY | 66,389 | -64,810 | 5,753,000 | -5,351,000 | $86.66 |
| 12/31/2019 | iSHARES TRUST | SHY | 131,199 | 131,199 | 11,104,000 | 11,104,000 | $84.63 |
| 09/30/2019 | iSHARES TRUST | SHY | 0 | -2,065 | 0 | -175,000 | |
| 06/30/2019 | iSHARES TRUST | SHY | 2,065 | 2,065 | 175,000 | 175,000 | $84.75 |
| 12/31/2017 | iSHARES TRUST | SHY | 0 | -422 | 0 | -36,000 | |
| 09/30/2017 | iSHARES TRUST | SHY | 422 | 252 | 36,000 | 22,000 | $85.31 |
| 06/30/2017 | iSHARES TRUST | SHY | 170 | 56 | 14,000 | 4,000 | $82.35 |
| 03/31/2017 | iSHARES TRUST | SHY | 114 | 114 | 10,000 | 10,000 | $87.72 |
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