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STRATEGY ASSET MANAGERS LLC
> NEAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | NEAR | 4,064 | -1,249 | 201,596,000 | 201,334,000 | $49,605.31 |
| 09/30/2022 | iSHARES TRUST | NEAR | 5,313 | 5,313 | 262,000 | 262,000 | $49.31 |
| 06/30/2022 | iSHARES TRUST | NEAR | 0 | -6,438 | 0 | -319,000 | |
| 03/31/2022 | iSHARES TRUST | NEAR | 6,438 | 6,438 | 319,000 | 319,000 | $49.55 |
| 12/31/2021 | iSHARES TRUST | NEAR | 0 | -6,833 | 0 | -343,000 | |
| 09/30/2021 | iSHARES TRUST | NEAR | 6,833 | -806 | 343,000 | -41,000 | $50.20 |
| 06/30/2021 | iSHARES TRUST | NEAR | 7,639 | 810 | 384,000 | 41,000 | $50.27 |
| 03/31/2021 | iSHARES TRUST | NEAR | 6,829 | -5,030 | 343,000 | -252,000 | $50.23 |
| 12/31/2020 | iSHARES TRUST | NEAR | 11,859 | -1,668 | 595,000 | -83,000 | $50.17 |
| 09/30/2020 | iSHARES TRUST | NEAR | 13,527 | 3,375 | 678,000 | 170,000 | $50.12 |
| 06/30/2020 | iSHARES TRUST | NEAR | 10,152 | -107 | 508,000 | 10,000 | $50.04 |
| 03/31/2020 | iSHARES TRUST | NEAR | 10,259 | -4,024 | 498,000 | -220,000 | $48.54 |
| 12/31/2019 | iSHARES TRUST | NEAR | 14,283 | 14,283 | 718,000 | 718,000 | $50.27 |
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