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SSI INVESTMENT MANAGEMENT LLC
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHY | 0 | -5,277 | 0 | -433,558,000 | |
| 03/31/2023 | iSHARES TRUST | SHY | 5,277 | -79 | 433,558,000 | 433,114,000 | $82,159.94 |
| 06/30/2022 | iSHARES TRUST | SHY | 5,356 | -125 | 444,000 | -13,000 | $82.90 |
| 03/31/2022 | iSHARES TRUST | SHY | 5,481 | 0 | 457,000 | -13,000 | $83.38 |
| 12/31/2021 | iSHARES TRUST | SHY | 5,481 | 0 | 470,000 | -2,000 | $85.75 |
| 09/30/2021 | iSHARES TRUST | SHY | 5,481 | 179 | 472,000 | 15,000 | $86.12 |
| 06/30/2021 | iSHARES TRUST | SHY | 5,302 | 45 | 457,000 | 4,000 | $86.19 |
| 03/31/2021 | iSHARES TRUST | SHY | 5,257 | 0 | 453,000 | -1,000 | $86.17 |
| 12/31/2020 | iSHARES TRUST | SHY | 5,257 | 0 | 454,000 | -2,000 | $86.36 |
| 09/30/2020 | iSHARES TRUST | SHY | 5,257 | 0 | 456,000 | 0 | $86.74 |
| 06/30/2020 | iSHARES TRUST | SHY | 5,257 | -365 | 456,000 | -32,000 | $86.74 |
| 03/31/2020 | iSHARES TRUST | SHY | 5,622 | 0 | 488,000 | 13,000 | $86.80 |
| 12/31/2019 | iSHARES TRUST | SHY | 5,622 | -71,599 | 475,000 | -6,075,000 | $84.49 |
| 09/30/2019 | iSHARES TRUST | SHY | 77,221 | 0 | 6,550,000 | 4,000 | $84.82 |
| 06/30/2019 | iSHARES TRUST | SHY | 77,221 | 71,574 | 6,546,000 | 6,072,000 | $84.77 |
| 03/31/2019 | iSHARES TRUST | SHY | 5,647 | -77,738 | 474,000 | -6,500,000 | $83.94 |
| 12/31/2018 | iSHARES TRUST | SHY | 83,385 | 83,385 | 6,974,000 | 6,974,000 | $83.64 |
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