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Hanlon Investment Management, Inc.
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 32,215 | 0 | 3,151,916,000 | 234,848,000 | $97,840.01 |
| 03/31/2023 | iSHARES TRUST | ISI | 32,215 | 0 | 2,917,068,000 | 185,236,000 | $90,549.99 |
| 12/31/2022 | iSHARES TRUST | ISI | 32,215 | 0 | 2,731,832,000 | 2,729,270,000 | $84,800.00 |
| 09/30/2022 | iSHARES TRUST | ISI | 32,215 | -354 | 2,562,000 | -167,000 | $79.53 |
| 06/30/2022 | iSHARES TRUST | ISI | 32,569 | 354 | 2,729,000 | -523,000 | $83.79 |
| 03/31/2022 | iSHARES TRUST | ISI | 32,215 | 0 | 3,252,000 | -194,000 | $100.95 |
| 12/31/2021 | iSHARES TRUST | ISI | 32,215 | 0 | 3,446,000 | 277,000 | $106.97 |
| 09/30/2021 | iSHARES TRUST | ISI | 32,215 | 0 | 3,169,000 | -13,000 | $98.37 |
| 06/30/2021 | iSHARES TRUST | ISI | 32,215 | 0 | 3,182,000 | 231,000 | $98.77 |
| 03/31/2021 | iSHARES TRUST | ISI | 32,215 | 0 | 2,951,000 | 173,000 | $91.60 |
| 12/31/2020 | iSHARES TRUST | ISI | 32,215 | -218,174 | 2,778,000 | -14,609,000 | $86.23 |
| 06/30/2020 | iSHARES TRUST | ISI | 250,389 | -9,666 | 17,387,000 | 2,509,000 | $69.44 |
| 03/31/2020 | iSHARES TRUST | ISI | 260,055 | -76,191 | 14,878,000 | -9,564,000 | $57.21 |
| 12/31/2019 | iSHARES TRUST | ISI | 336,246 | 24,468 | 24,442,000 | 3,531,000 | $72.69 |
| 09/30/2019 | iSHARES TRUST | ISI | 311,778 | -352,945 | 20,911,000 | -23,379,000 | $67.07 |
| 06/30/2019 | iSHARES TRUST | ISI | 664,723 | 44,444 | 44,290,000 | 4,344,000 | $66.63 |
| 03/31/2019 | iSHARES TRUST | ISI | 620,279 | 620,279 | 39,946,000 | 39,946,000 | $64.40 |
| 06/30/2017 | iSHARES TRUST | ISI | 0 | -59,421 | 0 | -3,211,000 | |
| 03/31/2017 | iSHARES TRUST | ISI | 59,421 | 566 | 3,211,000 | 192,000 | $54.04 |
| 12/31/2016 | iSHARES TRUST | ISI | 58,855 | 58,855 | 3,019,000 | 3,019,000 | $51.30 |
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