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Aptus Capital Advisors, LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 1,500,000 | 1,499,815 | 154,410,000,000 | 154,390,305,000 | $102,940.00 |
| 03/31/2023 | iSHARES TRUST | TLT | 185 | -3,499,815 | 19,695,000 | -338,880,000 | $106,459.46 |
| 09/30/2022 | iSHARES TRUST | TLT | 3,500,000 | 3,499,785 | 358,575,000 | 358,550,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | TLT | 215 | 0 | 25,000 | -3,000 | $116.28 |
| 03/31/2022 | iSHARES TRUST | TLT | 215 | -219 | 28,000 | -36,000 | $130.23 |
| 12/31/2021 | iSHARES TRUST | TLT | 434 | 342 | 64,000 | 51,000 | $147.47 |
| 09/30/2021 | iSHARES TRUST | TLT | 92 | -90 | 13,000 | -13,000 | $141.30 |
| 06/30/2021 | iSHARES TRUST | TLT | 182 | 90 | 26,000 | 14,000 | $142.86 |
| 03/31/2021 | iSHARES TRUST | TLT | 92 | -12 | 12,000 | -4,000 | $130.43 |
| 12/31/2020 | iSHARES TRUST | TLT | 104 | -78 | 16,000 | -13,000 | $153.85 |
| 09/30/2020 | iSHARES TRUST | TLT | 182 | -222 | 29,000 | -37,000 | $159.34 |
| 06/30/2020 | iSHARES TRUST | TLT | 404 | 312 | 66,000 | 51,000 | $163.37 |
| 03/31/2020 | iSHARES TRUST | TLT | 92 | -1 | 15,000 | 3,000 | $163.04 |
| 12/31/2019 | iSHARES TRUST | TLT | 93 | 93 | 12,000 | 12,000 | $129.03 |
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