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Forefront Analytics, LLC
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | STIP | 21,416 | 6,801 | 2,090,197,000 | 2,088,792,000 | $97,599.79 |
| 09/30/2022 | iSHARES TRUST | STIP | 14,615 | 0 | 1,405,000 | -77,000 | $96.13 |
| 06/30/2022 | iSHARES TRUST | STIP | 14,615 | 0 | 1,482,000 | -52,000 | $101.40 |
| 03/31/2022 | iSHARES TRUST | STIP | 14,615 | -11,849 | 1,534,000 | -1,279,000 | $104.96 |
| 06/30/2021 | iSHARES TRUST | STIP | 26,464 | 0 | 2,813,000 | 15,000 | $106.30 |
| 03/31/2021 | iSHARES TRUST | STIP | 26,464 | 0 | 2,798,000 | 34,000 | $105.73 |
| 12/31/2020 | iSHARES TRUST | STIP | 26,464 | 0 | 2,764,000 | 10,000 | $104.44 |
| 09/30/2020 | iSHARES TRUST | STIP | 26,464 | 0 | 2,754,000 | 44,000 | $104.07 |
| 06/30/2020 | iSHARES TRUST | STIP | 26,464 | 0 | 2,710,000 | 66,246 | $102.40 |
| 03/31/2020 | iSHARES TRUST | STIP | 26,464 | 7,499 | 2,643,754 | 733,754 | $99.90 |
| 12/31/2019 | iSHARES TRUST | STIP | 18,965 | 3,111 | 1,910,000 | 322,000 | $100.71 |
| 09/30/2019 | iSHARES TRUST | STIP | 15,854 | -2,785 | 1,588,000 | -287,000 | $100.16 |
| 06/30/2019 | iSHARES TRUST | STIP | 18,639 | -4,562 | 1,875,000 | -438,000 | $100.60 |
| 03/31/2019 | iSHARES TRUST | STIP | 23,201 | 7,701 | 2,313,000 | 794,000 | $99.69 |
| 12/31/2018 | iSHARES TRUST | STIP | 15,500 | 7,800 | 1,519,000 | 758,000 | $98.00 |
| 09/30/2018 | iSHARES TRUST | STIP | 7,700 | 7,700 | 761,000 | 761,000 | $98.83 |
| 06/30/2018 | iSHARES TRUST | STIP | 15,100 | 15,100 | 1,505,000 | 1,505,000 | $99.67 |
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