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STRATEGY ASSET MANAGERS LLC
> GOVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | GOVT | 9,398 | -5,598 | 219,725,000 | 219,384,000 | $23,379.97 |
| 09/30/2022 | iSHARES TRUST | GOVT | 14,996 | 14,996 | 341,000 | 341,000 | $22.74 |
| 06/30/2022 | iSHARES TRUST | GOVT | 0 | -23,995 | 0 | -598,000 | |
| 03/31/2022 | iSHARES TRUST | GOVT | 23,995 | 23,995 | 598,000 | 598,000 | $24.92 |
| 12/31/2021 | iSHARES TRUST | GOVT | 0 | -25,454 | 0 | -675,000 | |
| 09/30/2021 | iSHARES TRUST | GOVT | 25,454 | 1,918 | 675,000 | 49,000 | $26.52 |
| 06/30/2021 | iSHARES TRUST | GOVT | 23,536 | 5,452 | 626,000 | 153,000 | $26.60 |
| 03/31/2021 | iSHARES TRUST | GOVT | 18,084 | 3,038 | 473,000 | 63,000 | $26.16 |
| 12/31/2020 | iSHARES TRUST | GOVT | 15,046 | -3,957 | 410,000 | -121,000 | $27.25 |
| 09/30/2020 | iSHARES TRUST | GOVT | 19,003 | -1,811 | 531,000 | -52,000 | $27.94 |
| 06/30/2020 | iSHARES TRUST | GOVT | 20,814 | 3,988 | 583,000 | 112,000 | $28.01 |
| 03/31/2020 | iSHARES TRUST | GOVT | 16,826 | -2,009 | 471,000 | -18,000 | $27.99 |
| 12/31/2019 | iSHARES TRUST | GOVT | 18,835 | 18,835 | 489,000 | 489,000 | $25.96 |
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