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AlphaCentric Advisors LLC
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHY | 26,793 | -50,199 | 2,172,376,000 | -4,153,287,000 | $81,079.98 |
| 03/31/2023 | iSHARES TRUST | SHY | 76,992 | 76,992 | 6,325,663,000 | 6,325,663,000 | $82,160.00 |
| 12/31/2022 | iSHARES TRUST | SHY | 0 | -157,224 | 0 | -12,768,000 | |
| 09/30/2022 | iSHARES TRUST | SHY | 157,224 | 112,158 | 12,768,000 | 8,913,000 | $81.21 |
| 12/31/2021 | iSHARES TRUST | SHY | 45,066 | 45,066 | 3,855,000 | 3,855,000 | $85.54 |
| 09/30/2021 | iSHARES TRUST | SHY | 23,625 | 8,565 | 2,035,000 | 737,000 | $86.14 |
| 06/30/2021 | iSHARES TRUST | SHY | 15,060 | 15,060 | 1,298,000 | 1,298,000 | $86.19 |
| 03/31/2021 | iSHARES TRUST | SHY | 10,149 | 10,149 | 875,000 | 875,000 | $86.22 |
| 12/31/2020 | iSHARES TRUST | SHY | 8,048 | 8,048 | 695,000 | 695,000 | $86.36 |
| 09/30/2020 | iSHARES TRUST | SHY | 54,157 | 54,157 | 4,685,000 | 4,685,000 | $86.51 |
| 06/30/2020 | iSHARES TRUST | SHY | 83,632 | 83,632 | 7,243,000 | 7,243,000 | $86.61 |
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