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Hanlon Investment Management, Inc.
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 73,139 | -280 | 7,528,881,000 | -280,649,000 | $102,939.35 |
| 03/31/2023 | iSHARES TRUST | TLT | 73,419 | 5,182 | 7,809,530,000 | 1,015,854,000 | $106,369.33 |
| 12/31/2022 | iSHARES TRUST | TLT | 68,237 | 34,068 | 6,793,676,000 | 6,790,175,000 | $99,560.00 |
| 09/30/2022 | iSHARES TRUST | TLT | 34,169 | 34,169 | 3,501,000 | 3,501,000 | $102.46 |
| 03/31/2022 | iSHARES TRUST | TLT | 0 | -56,211 | 0 | -8,330,000 | |
| 12/31/2021 | iSHARES TRUST | TLT | 56,211 | -3,542 | 8,330,000 | -294,000 | $148.19 |
| 09/30/2021 | iSHARES TRUST | TLT | 59,753 | 9,700 | 8,624,000 | 1,399,000 | $144.33 |
| 06/30/2021 | iSHARES TRUST | TLT | 50,053 | 50,053 | 7,225,000 | 7,225,000 | $144.35 |
| 06/30/2020 | iSHARES TRUST | TLT | 0 | -4,828 | 0 | -796,000 | |
| 03/31/2020 | iSHARES TRUST | TLT | 4,828 | 4,828 | 796,000 | 796,000 | $164.87 |
| 12/31/2019 | iSHARES TRUST | TLT | 0 | -120,182 | 0 | -17,196,000 | |
| 09/30/2019 | iSHARES TRUST | TLT | 120,182 | -99,329 | 17,196,000 | -11,957,000 | $143.08 |
| 06/30/2019 | iSHARES TRUST | TLT | 219,511 | -27,190 | 29,153,000 | -2,040,000 | $132.81 |
| 03/31/2019 | iSHARES TRUST | TLT | 246,701 | 246,701 | 31,193,000 | 31,193,000 | $126.44 |
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