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Vivaldi Capital Management LP
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHY | 147,250 | -8,301 | 11,939,067,000 | -840,982,000 | $81,080.25 |
| 03/31/2023 | iSHARES TRUST | SHY | 155,551 | 113,444 | 12,780,049,000 | 9,344,152,000 | $82,159.86 |
| 12/31/2022 | iSHARES TRUST | SHY | 42,107 | -43,489 | 3,435,897,000 | 3,428,961,000 | $81,599.19 |
| 09/30/2022 | iSHARES TRUST | SHY | 85,596 | -6,582 | 6,936,000 | -695,000 | $81.03 |
| 06/30/2022 | iSHARES TRUST | SHY | 92,178 | 18,277 | 7,631,000 | 1,487,000 | $82.79 |
| 03/31/2022 | iSHARES TRUST | SHY | 73,901 | -75,335 | 6,144,000 | -6,622,000 | $83.14 |
| 12/31/2021 | iSHARES TRUST | SHY | 149,236 | -43,874 | 12,766,000 | -3,880,000 | $85.54 |
| 06/30/2021 | iSHARES TRUST | SHY | 193,110 | -19,966 | 16,646,000 | -1,738,000 | $86.20 |
| 03/31/2021 | iSHARES TRUST | SHY | 213,076 | -70,741 | 18,384,000 | -6,132,000 | $86.28 |
| 12/31/2020 | iSHARES TRUST | SHY | 283,817 | -40,377 | 24,516,000 | -3,472,000 | $86.38 |
| 09/30/2020 | iSHARES TRUST | SHY | 324,194 | -37,704 | 27,988,000 | -3,316,000 | $86.33 |
| 06/30/2020 | iSHARES TRUST | SHY | 361,898 | 361,898 | 31,304,000 | 31,304,000 | $86.50 |
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