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ACORN FINANCIAL ADVISORY SERVICES INC /ADV
> SUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | SUSB | 16,260 | -9,207 | 386,455,000 | -222,461,000 | $23,767.22 |
| 06/30/2023 | iSHARES TRUST | SUSB | 25,467 | -982 | 608,916,000 | 608,295,000 | $23,910.00 |
| 09/30/2022 | iSHARES TRUST | SUSB | 26,449 | -523 | 621,000 | -29,000 | $23.48 |
| 06/30/2022 | iSHARES TRUST | SUSB | 26,972 | -10,238 | 650,000 | -266,000 | $24.10 |
| 03/31/2022 | iSHARES TRUST | SUSB | 37,210 | -2,640 | 916,000 | -106,000 | $24.62 |
| 12/31/2021 | iSHARES TRUST | SUSB | 39,850 | 971 | 1,022,000 | 12,000 | $25.65 |
| 09/30/2021 | iSHARES TRUST | SUSB | 38,879 | 1,465 | 1,010,000 | 36,000 | $25.98 |
| 06/30/2021 | iSHARES TRUST | SUSB | 37,414 | 3,456 | 974,000 | 92,000 | $26.03 |
| 03/31/2021 | iSHARES TRUST | SUSB | 33,958 | 20,528 | 882,000 | 530,000 | $25.97 |
| 12/31/2020 | iSHARES TRUST | SUSB | 13,430 | 13,430 | 352,000 | 352,000 | $26.21 |
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