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MATHER GROUP, LLC.
> GOVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | GOVT | 132,120 | -46,698 | 3,025,548,000 | -1,155,217,000 | $22,900.00 |
| 03/31/2023 | iSHARES TRUST | GOVT | 178,818 | -10,646 | 4,180,765,000 | -123,857,000 | $23,380.00 |
| 12/31/2022 | iSHARES TRUST | GOVT | 189,464 | 189,464 | 4,304,622,000 | 4,304,622,000 | $22,720.00 |
| 09/30/2022 | iSHARES TRUST | GOVT | 0 | -267,311 | 0 | -6,389,000 | |
| 06/30/2022 | iSHARES TRUST | GOVT | 267,311 | 163,284 | 6,389,000 | 3,798,000 | $23.90 |
| 03/31/2022 | iSHARES TRUST | GOVT | 104,027 | 70,337 | 2,591,000 | 1,692,000 | $24.91 |
| 12/31/2021 | iSHARES TRUST | GOVT | 33,690 | 2,130 | 899,000 | 62,000 | $26.68 |
| 09/30/2021 | iSHARES TRUST | GOVT | 31,560 | 31,560 | 837,000 | 837,000 | $26.52 |
| 12/31/2020 | iSHARES TRUST | GOVT | 0 | -45,375 | 0 | -1,268,000 | |
| 09/30/2020 | iSHARES TRUST | GOVT | 45,375 | -79,375 | 1,268,000 | -2,224,000 | $27.94 |
| 06/30/2020 | iSHARES TRUST | GOVT | 124,750 | -15,169 | 3,492,000 | -427,000 | $27.99 |
| 03/31/2020 | iSHARES TRUST | GOVT | 139,919 | -16,098 | 3,919,000 | -128,000 | $28.01 |
| 12/31/2019 | iSHARES TRUST | GOVT | 156,017 | 156,017 | 4,047,000 | 4,047,000 | $25.94 |
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