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NOTTINGHAM ADVISORS, INC.
> SUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUSB | 17,767 | 1,173 | 424,797,000 | 25,557,000 | $23,909.33 |
| 03/31/2023 | iSHARES TRUST | SUSB | 16,594 | 5,413 | 399,240,000 | 133,480,000 | $24,059.30 |
| 12/31/2022 | iSHARES TRUST | SUSB | 11,181 | -491 | 265,760,000 | 265,479,000 | $23,768.89 |
| 06/30/2022 | iSHARES TRUST | SUSB | 11,672 | -740 | 281,000 | -25,000 | $24.07 |
| 03/31/2022 | iSHARES TRUST | SUSB | 12,412 | -19,893 | 306,000 | -523,000 | $24.65 |
| 12/31/2021 | iSHARES TRUST | SUSB | 32,305 | 9,393 | 829,000 | 232,000 | $25.66 |
| 06/30/2021 | iSHARES TRUST | SUSB | 22,912 | 1,099 | 597,000 | 30,000 | $26.06 |
| 03/31/2021 | iSHARES TRUST | SUSB | 21,813 | -1,707 | 567,000 | -49,000 | $25.99 |
| 12/31/2020 | iSHARES TRUST | SUSB | 23,520 | 4,323 | 616,000 | 115,000 | $26.19 |
| 09/30/2020 | iSHARES TRUST | SUSB | 19,197 | 19,197 | 501,000 | 501,000 | $26.10 |
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