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TOWNSQUARE CAPITAL LLC
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | SHY | 488,396 | -356,177 | 40,126,617,000 | 40,058,029,000 | $82,160.00 |
| 09/30/2022 | iSHARES TRUST | SHY | 844,573 | -235,490 | 68,588,000 | -20,830,000 | $81.21 |
| 06/30/2022 | iSHARES TRUST | SHY | 1,080,063 | 6,612 | 89,418,000 | -55,000 | $82.79 |
| 03/31/2022 | iSHARES TRUST | SHY | 1,073,451 | 689,373 | 89,473,000 | 56,618,000 | $83.35 |
| 12/31/2021 | iSHARES TRUST | SHY | 384,078 | 384,078 | 32,855,000 | 32,855,000 | $85.54 |
| 06/30/2021 | iSHARES TRUST | SHY | 0 | -171,231 | 0 | -14,769,000 | |
| 03/31/2021 | iSHARES TRUST | SHY | 171,231 | 103,307 | 14,769,000 | 8,902,000 | $86.25 |
| 12/31/2020 | iSHARES TRUST | SHY | 67,924 | 35,953 | 5,867,000 | 3,103,000 | $86.38 |
| 09/30/2020 | iSHARES TRUST | SHY | 31,971 | 12,963 | 2,764,000 | 1,119,000 | $86.45 |
| 06/30/2020 | iSHARES TRUST | SHY | 19,008 | 5,260 | 1,645,000 | 482,000 | $86.54 |
| 09/30/2019 | iSHARES TRUST | SHY | 13,748 | 7,256 | 1,163,000 | 613,000 | $84.59 |
| 06/30/2019 | iSHARES TRUST | SHY | 6,492 | 6,492 | 550,000 | 550,000 | $84.72 |
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