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Beaumont Financial Partners, LLC
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | SHV | 0 | -44,282 | 0 | -4,875,000 | |
| 06/30/2022 | iSHARES TRUST | SHV | 44,282 | 44,282 | 4,875,000 | 4,875,000 | $110.09 |
| 09/30/2021 | iSHARES TRUST | SHV | 0 | -2,279 | 0 | -252 | |
| 06/30/2021 | iSHARES TRUST | SHV | 2,279 | 2,279 | 252 | 252 | $0.11 |
| 12/31/2020 | iSHARES TRUST | SHV | 0 | -46,200 | 0 | -5,114,000 | |
| 09/30/2020 | iSHARES TRUST | SHV | 46,200 | 46,200 | 5,114,000 | 5,114,000 | $110.69 |
| 06/30/2020 | iSHARES TRUST | SHV | 0 | -3,888 | 0 | -431,000 | |
| 03/31/2020 | iSHARES TRUST | SHV | 3,888 | 3,888 | 431,000 | 431,000 | $110.85 |
| 03/31/2019 | iSHARES TRUST | SHV | 0 | -14,015 | 0 | -1,546,000 | |
| 12/31/2018 | iSHARES TRUST | SHV | 14,015 | 14,015 | 1,546,000 | 1,546,000 | $110.31 |
| 09/30/2018 | iSHARES TRUST | SHV | 0 | -5,690 | 0 | -628,000 | |
| 06/30/2018 | iSHARES TRUST | SHV | 5,690 | 5,690 | 628,000 | 628,000 | $110.37 |
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