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ACORN FINANCIAL ADVISORY SERVICES INC /ADV
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | SHV | 2,585 | 2,585 | 285,610,000 | 285,610,000 | $110,487.43 |
| 06/30/2023 | iSHARES TRUST | SHV | 0 | -2,851 | 0 | -314,000 | |
| 09/30/2022 | iSHARES TRUST | SHV | 2,851 | 326 | 314,000 | 36,000 | $110.14 |
| 06/30/2022 | iSHARES TRUST | SHV | 2,525 | 37 | 278,000 | 3,000 | $110.10 |
| 03/31/2022 | iSHARES TRUST | SHV | 2,488 | 0 | 275,000 | 0 | $110.53 |
| 12/31/2021 | iSHARES TRUST | SHV | 2,488 | 0 | 275,000 | 0 | $110.53 |
| 09/30/2021 | iSHARES TRUST | SHV | 2,488 | 0 | 275,000 | 0 | $110.53 |
| 06/30/2021 | iSHARES TRUST | SHV | 2,488 | 2,488 | 275,000 | 275,000 | $110.53 |
| 03/31/2021 | iSHARES TRUST | SHV | 0 | -2,488 | 0 | -275,000 | |
| 12/31/2020 | iSHARES TRUST | SHV | 2,488 | 0 | 275,000 | -1,000 | $110.53 |
| 09/30/2020 | iSHARES TRUST | SHV | 2,488 | 0 | 276,000 | 0 | $110.93 |
| 06/30/2020 | iSHARES TRUST | SHV | 2,488 | 450 | 276,000 | 50,000 | $110.93 |
| 03/31/2020 | iSHARES TRUST | SHV | 2,038 | 0 | 226,000 | 1,000 | $110.89 |
| 12/31/2019 | iSHARES TRUST | SHV | 2,038 | 2,038 | 225,000 | 225,000 | $110.40 |
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