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WBI INVESTMENTS, INC.
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHV | 26,112 | 18,224 | 2,884,067,000 | 2,012,445,000 | $110,449.87 |
| 03/31/2023 | iSHARES TRUST | SHV | 7,888 | -16,363 | 871,622,000 | 868,985,000 | $110,499.75 |
| 06/30/2022 | iSHARES TRUST | SHV | 24,251 | 24,251 | 2,637,000 | 2,637,000 | $108.74 |
| 03/31/2022 | iSHARES TRUST | SHV | 0 | -7,515 | 0 | -818,000 | |
| 12/31/2021 | iSHARES TRUST | SHV | 7,515 | 7,515 | 818,000 | 818,000 | $108.85 |
| 09/30/2021 | iSHARES TRUST | SHV | 0 | -4,553 | 0 | -503,000 | |
| 06/30/2021 | iSHARES TRUST | SHV | 4,553 | 4,553 | 503,000 | 503,000 | $110.48 |
| 06/30/2020 | iSHARES TRUST | SHV | 0 | -149,567 | 0 | -16,605,000 | |
| 03/31/2020 | iSHARES TRUST | SHV | 149,567 | 147,481 | 16,605,000 | 16,375,000 | $111.02 |
| 12/31/2019 | iSHARES TRUST | SHV | 2,086 | 2,086 | 230,000 | 230,000 | $110.26 |
| 06/30/2019 | iSHARES TRUST | SHV | 0 | -15,980 | 0 | -1,767,000 | |
| 03/31/2019 | iSHARES TRUST | SHV | 15,980 | -103,271 | 1,767,000 | -11,386,000 | $110.58 |
| 12/31/2018 | iSHARES TRUST | SHV | 119,251 | 119,251 | 13,153,000 | 13,153,000 | $110.30 |
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