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PERSONAL CFO SOLUTIONS, LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 21,469 | -35 | 2,210,019,000 | -77,361,000 | $102,940.01 |
| 03/31/2023 | iSHARES TRUST | TLT | 21,504 | 231 | 2,287,380,000 | 169,440,000 | $106,369.98 |
| 12/31/2022 | iSHARES TRUST | TLT | 21,273 | 11,226 | 2,117,940,000 | 2,116,911,000 | $99,560.01 |
| 09/30/2022 | iSHARES TRUST | TLT | 10,047 | 10,047 | 1,029,000 | 1,029,000 | $102.42 |
| 06/30/2022 | iSHARES TRUST | TLT | 0 | -2,594 | 0 | -343,000 | |
| 03/31/2022 | iSHARES TRUST | TLT | 2,594 | -10,334 | 343,000 | -1,573,000 | $132.23 |
| 12/31/2021 | iSHARES TRUST | TLT | 12,928 | 1,820 | 1,916,000 | 313,000 | $148.21 |
| 09/30/2021 | iSHARES TRUST | TLT | 11,108 | 1,689 | 1,603,000 | 243,000 | $144.31 |
| 06/30/2021 | iSHARES TRUST | TLT | 9,419 | 9,419 | 1,360,000 | 1,360,000 | $144.39 |
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