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Robinson Value Management, Ltd.
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 22,101 | 3,180 | 2,275,077,000 | 262,450,000 | $102,940.00 |
| 03/31/2023 | iSHARES TRUST | TLT | 18,921 | 537 | 2,012,627,000 | 2,010,744,000 | $106,370.01 |
| 09/30/2022 | iSHARES TRUST | TLT | 18,384 | 83 | 1,883,000 | -219,000 | $102.43 |
| 06/30/2022 | iSHARES TRUST | TLT | 18,301 | 18,301 | 2,102,000 | 2,102,000 | $114.86 |
| 03/31/2022 | iSHARES TRUST | TLT | 0 | -4,484 | 0 | -664,000 | |
| 12/31/2021 | iSHARES TRUST | TLT | 4,484 | -17,920 | 664,000 | -2,569,000 | $148.08 |
| 09/30/2021 | iSHARES TRUST | TLT | 22,404 | 21,341 | 3,233,000 | 3,080,000 | $144.30 |
| 06/30/2021 | iSHARES TRUST | TLT | 1,063 | 365 | 153,000 | 58,000 | $143.93 |
| 03/31/2021 | iSHARES TRUST | TLT | 698 | 698 | 95,000 | 95,000 | $136.10 |
| 12/31/2020 | iSHARES TRUST | TLT | 0 | -15,507 | 0 | -2,101,000 | |
| 12/31/2019 | iSHARES TRUST | TLT | 15,507 | -4,012 | 2,101,000 | -491,000 | $135.49 |
| 06/30/2019 | iSHARES TRUST | TLT | 19,519 | -2,256 | 2,592,000 | 2,589,446 | $132.79 |
| 09/30/2018 | iSHARES TRUST | TLT | 21,775 | -568 | 2,554 | -166 | $0.12 |
| 06/30/2018 | iSHARES TRUST | TLT | 22,343 | 19,430 | 2,720 | -352,280 | $0.12 |
| 03/31/2018 | iSHARES TRUST | TLT | 2,913 | 0 | 355,000 | -15,000 | $121.87 |
| 12/31/2017 | iSHARES TRUST | TLT | 2,913 | -17,598 | 370,000 | -2,189,000 | $127.02 |
| 09/30/2017 | iSHARES TRUST | TLT | 20,511 | 2,247 | 2,559,000 | 274,000 | $124.76 |
| 06/30/2017 | iSHARES TRUST | TLT | 18,264 | -214 | 2,285,000 | 55,000 | $125.11 |
| 03/31/2017 | iSHARES TRUST | TLT | 18,478 | 18,478 | 2,230,000 | 2,230,000 | $120.68 |
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