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Element Wealth, LLC
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHY | 16,187 | 1,213 | 1,312,482,000 | 82,197,000 | $81,082.47 |
| 03/31/2023 | iSHARES TRUST | SHY | 14,974 | 13,072 | 1,230,285,000 | 1,230,131,000 | $82,161.41 |
| 09/30/2022 | iSHARES TRUST | SHY | 1,902 | 167 | 154,000 | 10,000 | $80.97 |
| 06/30/2022 | iSHARES TRUST | SHY | 1,735 | 29 | 144,000 | 2,000 | $83.00 |
| 03/31/2022 | iSHARES TRUST | SHY | 1,706 | 1,706 | 142,000 | 142,000 | $83.24 |
| 09/30/2021 | iSHARES TRUST | SHY | 0 | -702 | 0 | -60,000 | |
| 06/30/2021 | iSHARES TRUST | SHY | 702 | 0 | 60,000 | -1,000 | $85.47 |
| 03/31/2021 | iSHARES TRUST | SHY | 702 | 0 | 61,000 | 0 | $86.89 |
| 12/31/2020 | iSHARES TRUST | SHY | 702 | -1,051 | 61,000 | -91,000 | $86.89 |
| 09/30/2020 | iSHARES TRUST | SHY | 1,753 | 2 | 152,000 | 0 | $86.71 |
| 06/30/2020 | iSHARES TRUST | SHY | 1,751 | -295 | 152,000 | -25,000 | $86.81 |
| 03/31/2020 | iSHARES TRUST | SHY | 2,046 | -1,288 | 177,000 | -105,000 | $86.51 |
| 12/31/2019 | iSHARES TRUST | SHY | 3,334 | 3,334 | 282,000 | 282,000 | $84.58 |
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