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CAPRIN ASSET MANAGEMENT LLC /ADV
> CFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | CFT | 600 | 600 | 29,466,000 | 29,466,000 | $49,110.00 |
| 03/31/2022 | iSHARES TRUST | CFT | 0 | -769 | 0 | -46,000 | |
| 12/31/2021 | iSHARES TRUST | CFT | 769 | 0 | 46,000 | 0 | $59.82 |
| 09/30/2021 | iSHARES TRUST | CFT | 769 | -4,415 | 46,000 | -260,000 | $59.82 |
| 06/30/2021 | iSHARES TRUST | CFT | 5,184 | 0 | 314,000 | 8,000 | $60.57 |
| 03/31/2021 | iSHARES TRUST | CFT | 5,184 | -313 | 306,000 | -35,000 | $59.03 |
| 12/31/2020 | iSHARES TRUST | CFT | 5,497 | 0 | 341,000 | 7,000 | $62.03 |
| 09/30/2020 | iSHARES TRUST | CFT | 5,497 | -224 | 334,000 | -12,000 | $60.76 |
| 06/30/2020 | iSHARES TRUST | CFT | 5,721 | -1,695 | 346,000 | -69,000 | $60.48 |
| 03/31/2020 | iSHARES TRUST | CFT | 7,416 | 365 | 415,000 | 4,000 | $55.96 |
| 12/31/2019 | iSHARES TRUST | CFT | 7,051 | 105 | 411,000 | 4,000 | $58.29 |
| 09/30/2019 | iSHARES TRUST | CFT | 6,946 | 0 | 407,000 | 11,000 | $58.59 |
| 06/30/2019 | iSHARES TRUST | CFT | 6,946 | -20 | 396,000 | 11,000 | $57.01 |
| 03/31/2019 | iSHARES TRUST | CFT | 6,966 | -107 | 385,000 | 10,000 | $55.27 |
| 12/31/2018 | iSHARES TRUST | CFT | 7,073 | 16 | 375,000 | -3,000 | $53.02 |
| 09/30/2018 | iSHARES TRUST | CFT | 7,057 | 3,736 | 378,000 | 22,000 | $53.56 |
| 06/30/2018 | iSHARES TRUST | CFT | 3,321 | 11 | 356,000 | -5,000 | $107.20 |
| 03/31/2018 | iSHARES TRUST | CFT | 3,310 | 3,310 | 361,000 | 361,000 | $109.06 |
| 09/30/2017 | iSHARES TRUST | CFT | 0 | -2,586 | 0 | -272,000 | |
| 06/30/2017 | iSHARES TRUST | CFT | 2,586 | 1,131 | 272,000 | 112,000 | $105.18 |
| 03/31/2017 | iSHARES TRUST | CFT | 1,455 | -287 | 160,000 | -30,000 | $109.97 |
| 12/31/2016 | iSHARES TRUST | CFT | 1,742 | 1,742 | 190,000 | 190,000 | $109.07 |
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