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Fortis Advisors, LLC
> CLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CLY | 0 | -45 | 0 | -2,374,000 | |
| 03/31/2023 | iSHARES TRUST | CLY | 45 | 0 | 2,374,000 | 135,000 | $52,755.56 |
| 12/31/2022 | iSHARES TRUST | CLY | 45 | 1 | 2,239,000 | 2,237,000 | $49,755.56 |
| 09/30/2022 | iSHARES TRUST | CLY | 44 | 0 | 2,000 | 0 | $45.45 |
| 06/30/2022 | iSHARES TRUST | CLY | 44 | 1 | 2,000 | -1,000 | $45.45 |
| 03/31/2022 | iSHARES TRUST | CLY | 43 | 0 | 3,000 | 0 | $69.77 |
| 12/31/2021 | iSHARES TRUST | CLY | 43 | -50 | 3,000 | -3,000 | $69.77 |
| 09/30/2021 | iSHARES TRUST | CLY | 93 | -238 | 6,000 | -17,000 | $64.52 |
| 06/30/2021 | iSHARES TRUST | CLY | 331 | -14 | 23,000 | 0 | $69.49 |
| 03/31/2021 | iSHARES TRUST | CLY | 345 | 345 | 23,000 | 23,000 | $66.67 |
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