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Crescent Grove Advisors, LLC
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHV | 56,763 | 50,943 | 6,269,473,000 | 6,268,833,000 | $110,449.99 |
| 03/31/2023 | iSHARES TRUST | SHV | 67,209 | 61,389 | 7,426,595,000 | 7,425,955,000 | $110,500.01 |
| 09/30/2022 | iSHARES TRUST | SHV | 5,820 | -17,820 | 640,000 | -1,963,000 | $109.97 |
| 06/30/2022 | iSHARES TRUST | SHV | 23,640 | 17,661 | 2,603,000 | 1,944,000 | $110.11 |
| 03/31/2022 | iSHARES TRUST | SHV | 5,979 | 0 | 659,000 | -1,000 | $110.22 |
| 12/31/2021 | iSHARES TRUST | SHV | 5,979 | -2,140 | 660,000 | -237,000 | $110.39 |
| 09/30/2021 | iSHARES TRUST | SHV | 8,119 | -1,540 | 897,000 | -170,000 | $110.48 |
| 06/30/2021 | iSHARES TRUST | SHV | 9,659 | 0 | 1,067,000 | 0 | $110.47 |
| 03/31/2021 | iSHARES TRUST | SHV | 9,659 | 9,659 | 1,067,000 | 1,067,000 | $110.47 |
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