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NWAM LLC
> GOVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | GOVT | 207,029 | 52,832 | 4,840,342,000 | 1,336,969,000 | $23,380.02 |
| 12/31/2022 | iSHARES TRUST | GOVT | 154,197 | -120,022 | 3,503,373,000 | 3,497,132,000 | $22,720.11 |
| 09/30/2022 | iSHARES TRUST | GOVT | 274,219 | 75,499 | 6,241,000 | 1,450,000 | $22.76 |
| 06/30/2022 | iSHARES TRUST | GOVT | 198,720 | -95,126 | 4,791,000 | -2,529,000 | $24.11 |
| 03/31/2022 | iSHARES TRUST | GOVT | 293,846 | -27,398 | 7,320,000 | -1,251,000 | $24.91 |
| 12/31/2021 | iSHARES TRUST | GOVT | 321,244 | -94,965 | 8,571,000 | -2,500,000 | $26.68 |
| 06/30/2021 | iSHARES TRUST | GOVT | 416,209 | 146,400 | 11,071,000 | 3,721,000 | $26.60 |
| 12/31/2020 | iSHARES TRUST | GOVT | 269,809 | 269,809 | 7,350,000 | 7,350,000 | $27.24 |
| 09/30/2020 | iSHARES TRUST | GOVT | 0 | -196,505 | 0 | -5,500,000 | |
| 06/30/2020 | iSHARES TRUST | GOVT | 196,505 | 196,505 | 5,500,000 | 5,500,000 | $27.99 |
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