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STRATEGY ASSET MANAGERS LLC
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | SHV | 12,668 | 25 | 1,399,794,000 | 1,398,403,000 | $110,498.42 |
| 09/30/2022 | iSHARES TRUST | SHV | 12,643 | 8,735 | 1,391,000 | 961,000 | $110.02 |
| 06/30/2022 | iSHARES TRUST | SHV | 3,908 | -13,927 | 430,000 | -1,536,000 | $110.03 |
| 03/31/2022 | iSHARES TRUST | SHV | 17,835 | 17,835 | 1,966,000 | 1,966,000 | $110.23 |
| 12/31/2021 | iSHARES TRUST | SHV | 0 | -18,898 | 0 | -2,088,000 | |
| 09/30/2021 | iSHARES TRUST | SHV | 18,898 | -2,237 | 2,088,000 | -247,000 | $110.49 |
| 06/30/2021 | iSHARES TRUST | SHV | 21,135 | -2,186 | 2,335,000 | -242,000 | $110.48 |
| 03/31/2021 | iSHARES TRUST | SHV | 23,321 | -6,140 | 2,577,000 | -680,000 | $110.50 |
| 12/31/2020 | iSHARES TRUST | SHV | 29,461 | -3,466 | 3,257,000 | -388,000 | $110.55 |
| 09/30/2020 | iSHARES TRUST | SHV | 32,927 | -90,119 | 3,645,000 | -9,981,000 | $110.70 |
| 06/30/2020 | iSHARES TRUST | SHV | 123,046 | -21,551 | 13,626,000 | -2,428,000 | $110.74 |
| 03/31/2020 | iSHARES TRUST | SHV | 144,597 | 62,701 | 16,054,000 | 7,008,000 | $111.03 |
| 12/31/2019 | iSHARES TRUST | SHV | 81,896 | 81,896 | 9,046,000 | 9,046,000 | $110.46 |
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