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BALLAST ADVISORS LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 19,320 | -2,037 | 1,988,801,000 | -282,943,000 | $102,940.01 |
| 03/31/2023 | iSHARES TRUST | TLT | 21,357 | 1,357 | 2,271,744,000 | 280,544,000 | $106,370.00 |
| 12/31/2022 | iSHARES TRUST | TLT | 20,000 | 2,906 | 1,991,200,000 | 1,989,449,000 | $99,560.00 |
| 09/30/2022 | iSHARES TRUST | TLT | 17,094 | -759 | 1,751,000 | -300,000 | $102.43 |
| 06/30/2022 | iSHARES TRUST | TLT | 17,853 | -322 | 2,051,000 | -350,000 | $114.88 |
| 03/31/2022 | iSHARES TRUST | TLT | 18,175 | 94 | 2,401,000 | -278,000 | $132.10 |
| 12/31/2021 | iSHARES TRUST | TLT | 18,081 | 105 | 2,679,000 | 85,000 | $148.17 |
| 09/30/2021 | iSHARES TRUST | TLT | 17,976 | 1,616 | 2,594,000 | 232,000 | $144.30 |
| 06/30/2021 | iSHARES TRUST | TLT | 16,360 | -343 | 2,362,000 | 100,000 | $144.38 |
| 03/31/2021 | iSHARES TRUST | TLT | 16,703 | -793 | 2,262,000 | -498,000 | $135.42 |
| 12/31/2020 | iSHARES TRUST | TLT | 17,496 | -816 | 2,760,000 | -230,000 | $157.75 |
| 09/30/2020 | iSHARES TRUST | TLT | 18,312 | 5,074 | 2,990,000 | 820,000 | $163.28 |
| 06/30/2020 | iSHARES TRUST | TLT | 13,238 | 13,208 | 2,170,000 | 2,165,000 | $163.92 |
| 03/31/2020 | iSHARES TRUST | TLT | 30 | 0 | 5,000 | 1,000 | $166.67 |
| 12/31/2019 | iSHARES TRUST | TLT | 30 | 30 | 4,000 | 4,000 | $133.33 |
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