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REGATTA CAPITAL GROUP, LLC
> GNMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | GNMA | 7,079 | -1,525 | 310,348,000 | -63,962,000 | $43,840.66 |
| 03/31/2023 | iSHARES TRUST | GNMA | 8,604 | 0 | 374,308,000 | -2,000 | $43,503.95 |
| 12/31/2022 | iSHARES TRUST | GNMA | 8,604 | 8,604 | 374,310,000 | 374,310,000 | $43,504.18 |
| 03/31/2022 | iSHARES TRUST | GNMA | 0 | -4,174 | 0 | -208,000 | |
| 12/31/2021 | iSHARES TRUST | GNMA | 4,174 | 4,174 | 208,000 | 208,000 | $49.83 |
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