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PATTON ALBERTSON MILLER GROUP, LLC
> FALN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FALN | 12,070 | -21,082 | 306,211,000 | -509,660,000 | $25,369.59 |
| 12/31/2022 | iSHARES TRUST | FALN | 33,152 | -24,630 | 815,871,000 | 814,490,000 | $24,610.01 |
| 09/30/2022 | iSHARES TRUST | FALN | 57,782 | -1,532 | 1,381,000 | -79,000 | $23.90 |
| 06/30/2022 | iSHARES TRUST | FALN | 59,314 | 1,023 | 1,460,000 | -158,000 | $24.61 |
| 03/31/2022 | iSHARES TRUST | FALN | 58,291 | 4,141 | 1,618,000 | -5,000 | $27.76 |
| 12/31/2021 | iSHARES TRUST | FALN | 54,150 | 4,170 | 1,623,000 | 118,000 | $29.97 |
| 09/30/2021 | iSHARES TRUST | FALN | 49,980 | 27,209 | 1,505,000 | 823,000 | $30.11 |
| 06/30/2021 | iSHARES TRUST | FALN | 22,771 | 9,711 | 682,000 | 300,000 | $29.95 |
| 03/31/2021 | iSHARES TRUST | FALN | 13,060 | 5,836 | 382,000 | 168,000 | $29.25 |
| 12/31/2020 | iSHARES TRUST | FALN | 7,224 | 7,224 | 214,000 | 214,000 | $29.62 |
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