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Verity Asset Management, Inc.
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | TLT | 23,552 | 23,552 | 2,505,226,000 | 2,505,226,000 | $106,369.99 |
| 09/30/2022 | iSHARES TRUST | TLT | 0 | -98,413 | 0 | -451,000 | |
| 03/31/2022 | iSHARES TRUST | TLT | 3,409 | 3,409 | 451,000 | 451,000 | $132.30 |
| 12/31/2020 | iSHARES TRUST | TLT | 0 | -2,014 | 0 | -329,000 | |
| 09/30/2020 | iSHARES TRUST | TLT | 2,014 | 532 | 329,000 | 128,000 | $163.36 |
| 06/30/2020 | iSHARES TRUST | TLT | 1,945 | 463 | 319,000 | 118,000 | $164.01 |
| 12/31/2019 | iSHARES TRUST | TLT | 1,482 | -1,341 | 201,000 | -203,000 | $135.63 |
| 09/30/2019 | iSHARES TRUST | TLT | 2,823 | -860 | 404,000 | -85,000 | $143.11 |
| 06/30/2019 | iSHARES TRUST | TLT | 3,683 | 1,037 | 489,000 | 154,000 | $132.77 |
| 03/31/2019 | iSHARES TRUST | TLT | 2,646 | 709 | 335,000 | 100,000 | $126.61 |
| 12/31/2018 | iSHARES TRUST | TLT | 1,937 | 1,937 | 235,000 | 235,000 | $121.32 |
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