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Keel Point, LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 55,965 | 24,925 | 5,761,022,000 | 2,459,272,000 | $102,939.73 |
| 03/31/2023 | iSHARES TRUST | TLT | 31,040 | 2,654 | 3,301,750,000 | 3,298,842,000 | $106,370.81 |
| 09/30/2022 | iSHARES TRUST | TLT | 28,386 | 552 | 2,908,000 | -352,000 | $102.44 |
| 06/30/2022 | iSHARES TRUST | TLT | 27,834 | -14,701 | 3,260,000 | -2,358,000 | $117.12 |
| 03/31/2022 | iSHARES TRUST | TLT | 42,535 | 18,086 | 5,618,000 | 1,995,000 | $132.08 |
| 12/31/2021 | iSHARES TRUST | TLT | 24,449 | -1,775 | 3,623,000 | -162,000 | $148.19 |
| 09/30/2021 | iSHARES TRUST | TLT | 26,224 | 26,224 | 3,785,000 | 3,785,000 | $144.33 |
| 06/30/2021 | iSHARES TRUST | TLT | 0 | -67,612 | 0 | -9,158,000 | |
| 03/31/2021 | iSHARES TRUST | TLT | 67,612 | -11,801 | 9,158,000 | -3,368,000 | $135.45 |
| 12/31/2020 | iSHARES TRUST | TLT | 79,413 | -38,661 | 12,526,000 | -6,751,000 | $157.73 |
| 09/30/2020 | iSHARES TRUST | TLT | 118,074 | -33,589 | 19,277,000 | -5,585,000 | $163.26 |
| 06/30/2020 | iSHARES TRUST | TLT | 151,663 | -15,458 | 24,862,000 | -2,708,000 | $163.93 |
| 03/31/2020 | iSHARES TRUST | TLT | 167,121 | 38,054 | 27,570,000 | 10,084,000 | $164.97 |
| 12/31/2019 | iSHARES TRUST | TLT | 129,067 | -41,757 | 17,486,000 | -6,956,000 | $135.48 |
| 09/30/2019 | iSHARES TRUST | TLT | 170,824 | 157,635 | 24,442,000 | 22,690,000 | $143.08 |
| 06/30/2019 | iSHARES TRUST | TLT | 13,189 | 996 | 1,752,000 | 210,000 | $132.84 |
| 03/31/2019 | iSHARES TRUST | TLT | 12,193 | 12,193 | 1,542,000 | 1,542,000 | $126.47 |
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