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STABLEFORD CAPITAL II LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 0 | -65,039 | 0 | -6,877,224,000 | |
| 12/31/2022 | iSHARES TRUST | TLT | 65,039 | 47,433 | 6,877,224,000 | 6,875,173,000 | $105,740.00 |
| 06/30/2022 | iSHARES TRUST | TLT | 17,606 | 17,606 | 2,051,000 | 2,051,000 | $116.49 |
| 12/31/2020 | iSHARES TRUST | TLT | 0 | -52,980 | 0 | -8,650,000 | |
| 09/30/2020 | iSHARES TRUST | TLT | 52,980 | 52,980 | 8,650,000 | 8,650,000 | $163.27 |
| 03/31/2020 | iSHARES TRUST | TLT | 0 | -14,519 | 0 | -1,967,000 | |
| 12/31/2019 | iSHARES TRUST | TLT | 14,519 | 14,519 | 1,967,000 | 1,967,000 | $135.48 |
| 09/30/2019 | iSHARES TRUST | TLT | 17,457 | -25,233 | 2,498,000 | -3,172,000 | $143.09 |
| 06/30/2019 | iSHARES TRUST | TLT | 42,690 | -52,253 | 5,670,000 | -6,335,000 | $132.82 |
| 03/31/2019 | iSHARES TRUST | TLT | 94,943 | 94,943 | 12,005,000 | 12,005,000 | $126.44 |
| 12/31/2018 | iSHARES TRUST | TLT | 0 | -76,677 | 0 | -8,992,000 | |
| 09/30/2018 | iSHARES TRUST | TLT | 76,677 | -17,031 | 8,992,000 | -2,733,000 | $117.27 |
| 06/30/2018 | iSHARES TRUST | TLT | 2,252 | 2,252 | 274,000 | 274,000 | $121.67 |
| 03/31/2018 | iSHARES TRUST | TLT | 0 | -111,645 | 0 | -14,163,000 | |
| 12/31/2017 | iSHARES TRUST | TLT | 111,645 | 17,937 | 14,163,000 | 2,438,000 | $126.86 |
| 09/30/2017 | iSHARES TRUST | TLT | 99,041 | 5,333 | 12,356,000 | 631,000 | $124.76 |
| 06/30/2017 | iSHARES TRUST | TLT | 93,708 | 93,708 | 11,725,000 | 11,725,000 | $125.12 |
| 03/31/2017 | iSHARES TRUST | TLT | 78,666 | 78,666 | 9,496,000 | 9,496,000 | $120.71 |
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