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STRATEGY ASSET MANAGERS LLC
> IUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IUSB | 0 | -7,193 | 0 | -320,000 | |
| 09/30/2022 | iSHARES TRUST | IUSB | 7,193 | 7,193 | 320,000 | 320,000 | $44.49 |
| 06/30/2022 | iSHARES TRUST | IUSB | 0 | -14,467 | 0 | -718,000 | |
| 03/31/2022 | iSHARES TRUST | IUSB | 14,467 | 14,467 | 718,000 | 718,000 | $49.63 |
| 12/31/2021 | iSHARES TRUST | IUSB | 0 | -13,619 | 0 | -725,000 | |
| 09/30/2021 | iSHARES TRUST | IUSB | 13,619 | -94 | 725,000 | -8,000 | $53.23 |
| 06/30/2021 | iSHARES TRUST | IUSB | 13,713 | 4,971 | 733,000 | 272,000 | $53.45 |
| 03/31/2021 | iSHARES TRUST | IUSB | 8,742 | 1,179 | 461,000 | 48,000 | $52.73 |
| 12/31/2020 | iSHARES TRUST | IUSB | 7,563 | -1,239 | 413,000 | -66,000 | $54.61 |
| 09/30/2020 | iSHARES TRUST | IUSB | 8,802 | 0 | 479,000 | 1,000 | $54.42 |
| 06/30/2020 | iSHARES TRUST | IUSB | 8,802 | -800 | 478,000 | -26,000 | $54.31 |
| 03/31/2020 | iSHARES TRUST | IUSB | 9,602 | -12,783 | 504,000 | -662,000 | $52.49 |
| 12/31/2019 | iSHARES TRUST | IUSB | 22,385 | 22,385 | 1,166,000 | 1,166,000 | $52.09 |
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