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PFS INVESTMENTS INC.
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | TLT | 0 | -477,398 | 0 | -47,530,000 | |
| 12/31/2022 | iSHARES TRUST | TLT | 477,398 | 477,398 | 47,530,000 | 47,530,000 | $99.56 |
| 09/30/2022 | iSHARES TRUST | TLT | 0 | -423,625 | 0 | -48,662,000 | |
| 06/30/2022 | iSHARES TRUST | TLT | 423,625 | -41,854 | 48,662,000 | -12,819,000 | $114.87 |
| 03/31/2022 | iSHARES TRUST | TLT | 465,479 | 72,149 | 61,481,000 | 3,193,000 | $132.08 |
| 12/31/2021 | iSHARES TRUST | TLT | 393,330 | 69,359 | 58,288,000 | 10,010,000 | $148.19 |
| 09/30/2021 | iSHARES TRUST | TLT | 323,971 | -22,750 | 48,278,000 | -2,527,000 | $149.02 |
| 06/30/2021 | iSHARES TRUST | TLT | 346,721 | 32,236 | 50,805,000 | 8,208,000 | $146.53 |
| 03/31/2021 | iSHARES TRUST | TLT | 314,485 | 87,384 | 42,597,000 | 8,289,000 | $135.45 |
| 12/31/2020 | iSHARES TRUST | TLT | 227,101 | 47,404 | 34,308,000 | 4,971,000 | $151.07 |
| 09/30/2020 | iSHARES TRUST | TLT | 179,697 | -32,319 | 29,337,000 | -5,419,000 | $163.26 |
| 06/30/2020 | iSHARES TRUST | TLT | 212,016 | 84,718 | 34,756,000 | 13,756,000 | $163.93 |
| 03/31/2020 | iSHARES TRUST | TLT | 127,298 | -26,617 | 21,000,000 | 148,000 | $164.97 |
| 12/31/2019 | iSHARES TRUST | TLT | 153,915 | 153,915 | 20,852,000 | 20,852,000 | $135.48 |
| 06/30/2019 | iSHARES TRUST | TLT | 0 | -149,728 | 0 | -18,932,000 | |
| 03/31/2019 | iSHARES TRUST | TLT | 149,728 | -8,306 | 18,932,000 | -258,000 | $126.44 |
| 12/31/2018 | iSHARES TRUST | TLT | 158,034 | -23,622 | 19,190,000 | -2,113,000 | $121.43 |
| 09/30/2018 | iSHARES TRUST | TLT | 181,656 | 21,381 | 21,303,000 | 21,283,454 | $117.27 |
| 06/30/2018 | iSHARES TRUST | TLT | 160,275 | 70,113 | 19,546 | -10,615,008 | $0.12 |
| 03/31/2018 | iSHARES TRUST | TLT | 90,162 | 90,162 | 10,635,000 | 10,635,000 | $117.95 |
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