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Private Advisor Group, LLC
> FALN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | FALN | 0 | -30,912 | 0 | -739,000 | |
| 09/30/2022 | iSHARES TRUST | FALN | 30,912 | -282 | 739,000 | -29,000 | $23.91 |
| 06/30/2022 | iSHARES TRUST | FALN | 31,194 | 1,491 | 768,000 | -57,000 | $24.62 |
| 03/31/2022 | iSHARES TRUST | FALN | 29,703 | -22,739 | 825,000 | -746,000 | $27.77 |
| 12/31/2021 | iSHARES TRUST | FALN | 52,442 | -15,552 | 1,571,000 | -476,000 | $29.96 |
| 09/30/2021 | iSHARES TRUST | FALN | 67,994 | 21,310 | 2,047,000 | 648,000 | $30.11 |
| 06/30/2021 | iSHARES TRUST | FALN | 46,684 | 14,031 | 1,399,000 | 508,000 | $29.97 |
| 09/30/2020 | iSHARES TRUST | FALN | 32,653 | 61 | 891,000 | 37,000 | $27.29 |
| 06/30/2020 | iSHARES TRUST | FALN | 32,592 | -5,068 | 854,000 | 9,000 | $26.20 |
| 03/31/2020 | iSHARES TRUST | FALN | 37,660 | -17,562 | 845,000 | -653,000 | $22.44 |
| 12/31/2019 | iSHARES TRUST | FALN | 55,222 | 1,365 | 1,498,000 | 56,000 | $27.13 |
| 09/30/2019 | iSHARES TRUST | FALN | 53,857 | 53,857 | 1,442,000 | 1,442,000 | $26.77 |
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