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Atria Investments, Inc
> FALN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FALN | 477,584 | 356,720 | 12,116,296,000 | 9,062,064,000 | $25,369.98 |
| 03/31/2023 | iSHARES TRUST | FALN | 120,864 | -304,690 | 3,054,232,000 | -7,418,656,000 | $25,269.99 |
| 12/31/2022 | iSHARES TRUST | FALN | 425,554 | 165,480 | 10,472,888,000 | 10,466,672,000 | $24,610.01 |
| 09/30/2022 | iSHARES TRUST | FALN | 260,074 | 17,226 | 6,216,000 | 237,000 | $23.90 |
| 06/30/2022 | iSHARES TRUST | FALN | 242,848 | -52,088 | 5,979,000 | -2,208,000 | $24.62 |
| 03/31/2022 | iSHARES TRUST | FALN | 294,936 | -203,363 | 8,187,000 | -6,747,000 | $27.76 |
| 12/31/2021 | iSHARES TRUST | FALN | 498,299 | 161,468 | 14,934,000 | 4,792,000 | $29.97 |
| 09/30/2021 | iSHARES TRUST | FALN | 336,831 | 122,282 | 10,142,000 | 3,869,000 | $30.11 |
| 03/31/2021 | iSHARES TRUST | FALN | 214,549 | 150,410 | 6,273,000 | 4,386,000 | $29.24 |
| 12/31/2020 | iSHARES TRUST | FALN | 64,139 | 9,275 | 1,887,000 | 389,000 | $29.42 |
| 09/30/2020 | iSHARES TRUST | FALN | 54,864 | 34,725 | 1,498,000 | 1,046,000 | $27.30 |
| 06/30/2020 | iSHARES TRUST | FALN | 20,139 | 0 | 452,000 | 0 | $22.44 |
| 03/31/2020 | iSHARES TRUST | FALN | 20,139 | 20,139 | 452,000 | 452,000 | $22.44 |
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