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Ellis Investment Partners, LLC
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHY | 0 | -4,994 | 0 | -405,325,000 | |
| 12/31/2022 | iSHARES TRUST | SHY | 4,994 | 136 | 405,325,000 | 404,931,000 | $81,162.39 |
| 09/30/2022 | iSHARES TRUST | SHY | 4,858 | 238 | 394,000 | 12,000 | $81.10 |
| 06/30/2022 | iSHARES TRUST | SHY | 4,620 | 119 | 382,000 | 7,000 | $82.68 |
| 03/31/2022 | iSHARES TRUST | SHY | 4,501 | 590 | 375,000 | 41,000 | $83.31 |
| 12/31/2021 | iSHARES TRUST | SHY | 3,911 | -1,493 | 334,000 | -131,000 | $85.40 |
| 09/30/2021 | iSHARES TRUST | SHY | 5,404 | 1,518 | 465,000 | 131,000 | $86.05 |
| 06/30/2021 | iSHARES TRUST | SHY | 3,886 | 2,456 | 334,000 | 211,000 | $85.95 |
| 12/31/2020 | iSHARES TRUST | SHY | 1,430 | -4,325 | 123,000 | -374,000 | $86.01 |
| 09/30/2020 | iSHARES TRUST | SHY | 5,755 | 1,446 | 497,000 | 125,000 | $86.36 |
| 06/30/2020 | iSHARES TRUST | SHY | 4,309 | 0 | 372,000 | -1,000 | $86.33 |
| 03/31/2020 | iSHARES TRUST | SHY | 4,309 | -579 | 373,000 | -40,000 | $86.56 |
| 12/31/2019 | iSHARES TRUST | SHY | 4,888 | 3,292 | 413,000 | 278,000 | $84.49 |
| 09/30/2019 | iSHARES TRUST | SHY | 1,596 | 1,183 | 135,000 | 101,000 | $84.59 |
| 06/30/2019 | iSHARES TRUST | SHY | 413 | -132,825 | 34,000 | -99,000 | $82.32 |
| 03/31/2019 | iSHARES TRUST | SHY | 133,238 | 133,238 | 133,000 | 133,000 | $1.00 |
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