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NWAM LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | TLT | 49,259 | 6,168 | 5,239,780,000 | 949,545,000 | $106,372.03 |
| 12/31/2022 | iSHARES TRUST | TLT | 43,091 | -5,756 | 4,290,235,000 | 4,285,231,000 | $99,562.21 |
| 09/30/2022 | iSHARES TRUST | TLT | 48,847 | 6,831 | 5,004,000 | 100,000 | $102.44 |
| 06/30/2022 | iSHARES TRUST | TLT | 42,016 | -1,976 | 4,904,000 | -906,000 | $116.72 |
| 03/31/2022 | iSHARES TRUST | TLT | 43,992 | 35,772 | 5,810,000 | 4,592,000 | $132.07 |
| 12/31/2021 | iSHARES TRUST | TLT | 8,220 | 680 | 1,218,000 | 130,000 | $148.18 |
| 06/30/2021 | iSHARES TRUST | TLT | 7,540 | 804 | 1,088,000 | 26,000 | $144.30 |
| 12/31/2020 | iSHARES TRUST | TLT | 6,736 | 6,736 | 1,062,000 | 1,062,000 | $157.66 |
| 09/30/2020 | iSHARES TRUST | TLT | 0 | -6,135 | 0 | -1,006,000 | |
| 06/30/2020 | iSHARES TRUST | TLT | 6,135 | 622 | 1,006,000 | 97,000 | $163.98 |
| 03/31/2020 | iSHARES TRUST | TLT | 5,513 | -95 | 909,000 | 149,000 | $164.88 |
| 12/31/2019 | iSHARES TRUST | TLT | 5,608 | -85 | 760,000 | -55,000 | $135.52 |
| 09/30/2019 | iSHARES TRUST | TLT | 5,693 | -341 | 815,000 | 14,000 | $143.16 |
| 06/30/2019 | iSHARES TRUST | TLT | 6,034 | 15 | 801,000 | 40,000 | $132.75 |
| 03/31/2019 | iSHARES TRUST | TLT | 6,019 | -578 | 761,000 | -41,000 | $126.43 |
| 12/31/2018 | iSHARES TRUST | TLT | 6,597 | 172 | 802,000 | 49,000 | $121.57 |
| 09/30/2018 | iSHARES TRUST | TLT | 6,425 | 408 | 753,000 | 21,000 | $117.20 |
| 06/30/2018 | iSHARES TRUST | TLT | 6,017 | -9 | 732,000 | -3,000 | $121.66 |
| 03/31/2018 | iSHARES TRUST | TLT | 6,026 | 6,026 | 735,000 | 735,000 | $121.97 |
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