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OLD DOMINION CAPITAL MANAGEMENT INC
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | SHV | 0 | -160,282 | 0 | -17,710,000 | |
| 06/30/2021 | iSHARES TRUST | SHV | 160,282 | 6,187 | 17,710,000 | 681,000 | $110.49 |
| 03/31/2021 | iSHARES TRUST | SHV | 154,095 | -11,869 | 17,029,000 | -1,315,000 | $110.51 |
| 12/31/2020 | iSHARES TRUST | SHV | 165,964 | -19,896 | 18,344,000 | -2,231,000 | $110.53 |
| 09/30/2020 | iSHARES TRUST | SHV | 185,860 | 1,119 | 20,575,000 | 117,000 | $110.70 |
| 06/30/2020 | iSHARES TRUST | SHV | 184,741 | 184,741 | 20,458,000 | 20,458,000 | $110.74 |
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