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VICUS CAPITAL
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHY | 14,870 | 4,102 | 1,205,638,000 | 331,568,000 | $81,078.55 |
| 12/31/2022 | iSHARES TRUST | SHY | 10,768 | -244 | 874,070,000 | 873,176,000 | $81,172.92 |
| 09/30/2022 | iSHARES TRUST | SHY | 11,012 | 959 | 894,000 | 62,000 | $81.18 |
| 06/30/2022 | iSHARES TRUST | SHY | 10,053 | -40,962 | 832,000 | -3,420,000 | $82.76 |
| 03/31/2022 | iSHARES TRUST | SHY | 51,015 | -1,227 | 4,252,000 | -185,000 | $83.35 |
| 12/31/2021 | iSHARES TRUST | SHY | 52,242 | 11,124 | 4,437,000 | 895,000 | $84.93 |
| 09/30/2021 | iSHARES TRUST | SHY | 41,118 | -14,273 | 3,542,000 | -1,230,000 | $86.14 |
| 06/30/2021 | iSHARES TRUST | SHY | 55,391 | 33,227 | 4,772,000 | 2,860,000 | $86.15 |
| 03/31/2021 | iSHARES TRUST | SHY | 22,164 | -43,789 | 1,912,000 | -3,785,000 | $86.27 |
| 12/31/2020 | iSHARES TRUST | SHY | 65,953 | -48,169 | 5,697,000 | -4,176,000 | $86.38 |
| 09/30/2020 | iSHARES TRUST | SHY | 114,122 | 13,892 | 9,873,000 | 1,192,000 | $86.51 |
| 06/30/2020 | iSHARES TRUST | SHY | 100,230 | -19,970 | 8,681,000 | -1,737,000 | $86.61 |
| 03/31/2020 | iSHARES TRUST | SHY | 120,200 | 91,886 | 10,418,000 | 8,022,000 | $86.67 |
| 12/31/2019 | iSHARES TRUST | SHY | 28,314 | -41,109 | 2,396,000 | -3,492,000 | $84.62 |
| 09/30/2019 | iSHARES TRUST | SHY | 69,423 | 47,093 | 5,888,000 | 3,995,000 | $84.81 |
| 06/30/2019 | iSHARES TRUST | SHY | 22,330 | -284 | 1,893,000 | -9,000 | $84.77 |
| 03/31/2019 | iSHARES TRUST | SHY | 22,614 | 22,614 | 1,902,000 | 1,902,000 | $84.11 |
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