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CAPRIN ASSET MANAGEMENT LLC /ADV
> IEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IEF | 581 | 581 | 55,648,000 | 55,648,000 | $95,779.69 |
| 03/31/2021 | iSHARES TRUST | IEF | 0 | -546 | 0 | -65,000 | |
| 12/31/2020 | iSHARES TRUST | IEF | 546 | 0 | 65,000 | -2,000 | $119.05 |
| 09/30/2020 | iSHARES TRUST | IEF | 546 | 61 | 67,000 | 8,000 | $122.71 |
| 06/30/2020 | iSHARES TRUST | IEF | 485 | 0 | 59,000 | 0 | $121.65 |
| 03/31/2020 | iSHARES TRUST | IEF | 485 | 0 | 59,000 | 6,000 | $121.65 |
| 12/31/2019 | iSHARES TRUST | IEF | 485 | 24 | 53,000 | 1,000 | $109.28 |
| 09/30/2019 | iSHARES TRUST | IEF | 461 | 0 | 52,000 | 1,000 | $112.80 |
| 06/30/2019 | iSHARES TRUST | IEF | 461 | 0 | 51,000 | 2,000 | $110.63 |
| 03/31/2019 | iSHARES TRUST | IEF | 461 | -777 | 49,000 | -80,000 | $106.29 |
| 12/31/2018 | iSHARES TRUST | IEF | 1,238 | 765 | 129,000 | 81,000 | $104.20 |
| 09/30/2018 | iSHARES TRUST | IEF | 473 | 245 | 48,000 | 25,000 | $101.48 |
| 06/30/2018 | iSHARES TRUST | IEF | 228 | 0 | 23,000 | -1,000 | $100.88 |
| 03/31/2018 | iSHARES TRUST | IEF | 228 | -1,821 | 24,000 | -192,000 | $105.26 |
| 12/31/2017 | iSHARES TRUST | IEF | 2,049 | -127 | 216,000 | -16,000 | $105.42 |
| 09/30/2017 | iSHARES TRUST | IEF | 2,176 | 1,559 | 232,000 | 156,000 | $106.62 |
| 06/30/2017 | iSHARES TRUST | IEF | 617 | -1,554 | 76,000 | -153,000 | $123.18 |
| 03/31/2017 | iSHARES TRUST | IEF | 2,171 | -1,721 | 229,000 | -179,000 | $105.48 |
| 12/31/2016 | iSHARES TRUST | IEF | 3,892 | -2,159 | 408,000 | -269,000 | $104.83 |
| 09/30/2016 | iSHARES TRUST | IEF | 6,051 | -441 | 677,000 | -56,000 | $111.88 |
| 06/30/2016 | iSHARES TRUST | IEF | 6,492 | -337 | 733,000 | -21,000 | $112.91 |
| 03/31/2016 | iSHARES TRUST | IEF | 6,829 | 6,829 | 754,000 | 754,000 | $110.41 |
| 12/31/2015 | iSHARES TRUST | IEF | 8,089 | 8,089 | 854,000 | 854,000 | $105.58 |
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