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PFS INVESTMENTS INC.
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | TLT | 296,166 | 296,166 | 32,143,000 | 32,143,000 | $108.53 |
| 12/31/2022 | iSHARES TRUST | TLT | 0 | -431,617 | 0 | -44,219,000 | |
| 09/30/2022 | iSHARES TRUST | TLT | 431,617 | 431,617 | 44,219,000 | 44,219,000 | $102.45 |
| 12/31/2019 | iSHARES TRUST | TLT | 0 | -170,914 | 0 | -24,454,000 | |
| 09/30/2019 | iSHARES TRUST | TLT | 170,914 | 23,428 | 24,454,000 | 4,922,000 | $143.08 |
| 06/30/2019 | iSHARES TRUST | TLT | 147,486 | 147,486 | 19,532,000 | 19,532,000 | $132.43 |
| 03/31/2018 | iSHARES TRUST | TLT | 0 | -54,927 | 0 | -6,741,000 | |
| 12/31/2017 | iSHARES TRUST | TLT | 54,927 | 54,927 | 6,741,000 | 6,741,000 | $122.73 |
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