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Hanlon Investment Management, Inc.
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHY | 0 | -102,380 | 0 | -8,411,541,000 | |
| 03/31/2023 | iSHARES TRUST | SHY | 102,380 | 102,380 | 8,411,541,000 | 8,411,541,000 | $82,160.00 |
| 12/31/2022 | iSHARES TRUST | SHY | 0 | -146,845 | 0 | -11,925,000 | |
| 09/30/2022 | iSHARES TRUST | SHY | 146,845 | -36,119 | 11,925,000 | -3,223,000 | $81.21 |
| 06/30/2022 | iSHARES TRUST | SHY | 182,964 | 9,786 | 15,148,000 | 714,000 | $82.79 |
| 03/31/2022 | iSHARES TRUST | SHY | 173,178 | 97,748 | 14,434,000 | 7,982,000 | $83.35 |
| 12/31/2021 | iSHARES TRUST | SHY | 75,430 | 75,430 | 6,452,000 | 6,452,000 | $85.54 |
| 06/30/2021 | iSHARES TRUST | SHY | 0 | -89,099 | 0 | -7,685,000 | |
| 03/31/2021 | iSHARES TRUST | SHY | 89,099 | 65,818 | 7,685,000 | 5,674,000 | $86.25 |
| 12/31/2020 | iSHARES TRUST | SHY | 23,281 | 16,881 | 2,011,000 | 1,457,000 | $86.38 |
| 06/30/2020 | iSHARES TRUST | SHY | 6,400 | -2,547 | 554,000 | -221,000 | $86.56 |
| 03/31/2020 | iSHARES TRUST | SHY | 8,947 | 8,947 | 775,000 | 775,000 | $86.62 |
| 09/30/2011 | iSHARES TRUST | SHY | 0 | -64,215 | 0 | -5,413,000 | |
| 06/30/2011 | iSHARES TRUST | SHY | 64,215 | 64,215 | 5,413,000 | 5,413,000 | $84.29 |
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