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BALLAST ADVISORS LLC
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHY | 20,596 | -1,211 | 1,669,888,000 | -121,765,000 | $81,078.27 |
| 03/31/2023 | iSHARES TRUST | SHY | 21,807 | -2,467 | 1,791,653,000 | -178,668,000 | $82,159.54 |
| 12/31/2022 | iSHARES TRUST | SHY | 24,274 | -3,304 | 1,970,321,000 | 1,968,081,000 | $81,170.02 |
| 09/30/2022 | iSHARES TRUST | SHY | 27,578 | -2,133 | 2,240,000 | -220,000 | $81.22 |
| 06/30/2022 | iSHARES TRUST | SHY | 29,711 | -1,226 | 2,460,000 | -119,000 | $82.80 |
| 03/31/2022 | iSHARES TRUST | SHY | 30,937 | 358 | 2,579,000 | -37,000 | $83.36 |
| 12/31/2021 | iSHARES TRUST | SHY | 30,579 | -286 | 2,616,000 | -43,000 | $85.55 |
| 09/30/2021 | iSHARES TRUST | SHY | 30,865 | 7 | 2,659,000 | 0 | $86.15 |
| 06/30/2021 | iSHARES TRUST | SHY | 30,858 | -453 | 2,659,000 | -42,000 | $86.17 |
| 03/31/2021 | iSHARES TRUST | SHY | 31,311 | -614 | 2,701,000 | -57,000 | $86.26 |
| 12/31/2020 | iSHARES TRUST | SHY | 31,925 | -32 | 2,758,000 | -7,000 | $86.39 |
| 09/30/2020 | iSHARES TRUST | SHY | 31,957 | 8,555 | 2,765,000 | 738,000 | $86.52 |
| 06/30/2020 | iSHARES TRUST | SHY | 23,402 | 20,904 | 2,027,000 | 1,810,000 | $86.62 |
| 03/31/2020 | iSHARES TRUST | SHY | 2,498 | -275 | 217,000 | -18,000 | $86.87 |
| 12/31/2019 | iSHARES TRUST | SHY | 2,773 | 2,773 | 235,000 | 235,000 | $84.75 |
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