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Bison Wealth, LLC
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | STIP | 4,618 | -116 | 450,724,000 | -17,159,000 | $97,601.56 |
| 03/31/2023 | iSHARES TRUST | STIP | 4,734 | -309 | 467,883,000 | -24,480,000 | $98,834.60 |
| 12/31/2022 | iSHARES TRUST | STIP | 5,043 | -312 | 492,363,000 | 491,849,000 | $97,632.96 |
| 09/30/2022 | iSHARES TRUST | STIP | 5,355 | 12 | 514,000 | -28,000 | $95.99 |
| 06/30/2022 | iSHARES TRUST | STIP | 5,343 | -344 | 542,000 | -55,000 | $101.44 |
| 03/31/2022 | iSHARES TRUST | STIP | 5,687 | -139 | 597,000 | -20,000 | $104.98 |
| 12/31/2021 | iSHARES TRUST | STIP | 5,826 | 476 | 617,000 | 52,000 | $105.90 |
| 09/30/2021 | iSHARES TRUST | STIP | 5,350 | -8,440 | 565,000 | 152,000 | $105.61 |
| 06/30/2021 | iSHARES TRUST | STIP | 13,790 | 3,763 | 413,000 | 400,000 | $29.95 |
| 03/31/2021 | iSHARES TRUST | STIP | 10,027 | 10,000 | 13,000 | 10,000 | $1.30 |
| 12/31/2020 | iSHARES TRUST | STIP | 27 | 0 | 3,000 | 0 | $111.11 |
| 09/30/2020 | iSHARES TRUST | STIP | 27 | 0 | 3,000 | 0 | $111.11 |
| 06/30/2020 | iSHARES TRUST | STIP | 27 | 0 | 3,000 | 0 | $111.11 |
| 03/31/2020 | iSHARES TRUST | STIP | 27 | 0 | 3,000 | 0 | $111.11 |
| 12/31/2019 | iSHARES TRUST | STIP | 27 | 27 | 3,000 | 3,000 | $111.11 |
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