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Annandale Capital, LLC
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | SHV | 6,473 | -1,728 | 712,000 | -191,000 | $110.00 |
| 06/30/2022 | iSHARES TRUST | SHV | 8,201 | -18 | 903,000 | -3,000 | $110.11 |
| 03/31/2022 | iSHARES TRUST | SHV | 8,219 | -5 | 906,000 | -2,000 | $110.23 |
| 12/31/2021 | iSHARES TRUST | SHV | 8,224 | 0 | 908,000 | -1,000 | $110.41 |
| 09/30/2021 | iSHARES TRUST | SHV | 8,224 | -3,758 | 909,000 | -415,000 | $110.53 |
| 06/30/2021 | iSHARES TRUST | SHV | 11,982 | -4,883 | 1,324,000 | -540,000 | $110.50 |
| 03/31/2021 | iSHARES TRUST | SHV | 16,865 | -98 | 1,864,000 | -11,000 | $110.52 |
| 12/31/2020 | iSHARES TRUST | SHV | 16,963 | 16,963 | 1,875,000 | 1,875,000 | $110.53 |
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