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Partnervest Advisory Services LLC
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | iSHARES TRUST | SHY | 7,746 | 7,746 | 670,000 | 670,000 | $86.50 |
| 06/30/2020 | iSHARES TRUST | SHY | 0 | -2,668 | 0 | -231,000 | |
| 03/31/2020 | iSHARES TRUST | SHY | 2,668 | -13,392 | 231,000 | -1,128,000 | $86.58 |
| 12/31/2019 | iSHARES TRUST | SHY | 16,060 | 3,400 | 1,359,000 | 285,000 | $84.62 |
| 09/30/2019 | iSHARES TRUST | SHY | 12,660 | -3,400 | 1,074,000 | -288,000 | $84.83 |
| 06/30/2019 | iSHARES TRUST | SHY | 16,060 | 16,060 | 1,362,000 | 1,362,000 | $84.81 |
| 06/30/2016 | iSHARES TRUST | SHY | 0 | -1,202 | 0 | -102,000 | |
| 12/31/2015 | iSHARES TRUST | SHY | 0 | -1,202 | 0 | -102,000 | |
| 09/30/2015 | iSHARES TRUST | SHY | 0 | -1,202 | 0 | -102,000 | |
| 06/30/2015 | iSHARES TRUST | SHY | 0 | -2,543 | 0 | -216,000 | |
| 03/31/2015 | iSHARES TRUST | SHY | 2,543 | 1,341 | 216,000 | 114,000 | $84.94 |
| 12/31/2014 | iSHARES TRUST | SHY | 2,712 | 1,510 | 229,000 | 127,000 | $84.44 |
| 09/30/2014 | iSHARES TRUST | SHY | 11,968 | 10,766 | 1,011,000 | 909,000 | $84.48 |
| 06/30/2014 | iSHARES TRUST | SHY | 12,922 | 11,720 | 1,093,000 | 991,000 | $84.58 |
| 03/31/2014 | iSHARES TRUST | SHY | 15,641 | 14,439 | 1,321,000 | 1,219,000 | $84.46 |
| 12/31/2013 | iSHARES TRUST | SHY | 4,097 | 2,895 | 346,000 | 244,000 | $84.45 |
| 09/30/2013 | iSHARES TRUST | SHY | 1,202 | 59 | 102,000 | 6,000 | $84.86 |
| 06/30/2013 | iSHARES TRUST | SHY | 1,143 | 95 | 96,000 | 8,000 | $83.99 |
| 03/31/2013 | iSHARES TRUST | SHY | 1,143 | 95 | 97,000 | 9,000 | $84.86 |
| 12/31/2012 | iSHARES TRUST | SHY | 1,048 | 118 | 88,000 | 9,000 | $83.97 |
| 09/30/2012 | iSHARES TRUST | SHY | 930 | 0 | 79,000 | 1,000 | $84.95 |
| 06/30/2012 | iSHARES TRUST | SHY | 930 | -13,075 | 78,000 | -1,103,000 | $83.87 |
| 03/31/2012 | iSHARES TRUST | SHY | 14,005 | 0 | 1,181,000 | -2,000 | $84.33 |
| 12/31/2011 | iSHARES TRUST | SHY | 14,005 | 14,005 | 1,183,000 | 1,183,000 | $84.47 |
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