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SIGNET FINANCIAL MANAGEMENT, LLC
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | STIP | 68,113 | -36,233 | 6,647,866,000 | -3,469,567,000 | $97,600.55 |
| 12/31/2022 | iSHARES TRUST | STIP | 104,346 | 96,888 | 10,117,433,000 | 10,116,716,000 | $96,960.43 |
| 09/30/2022 | iSHARES TRUST | STIP | 7,458 | 1,616 | 717,000 | 124,000 | $96.14 |
| 06/30/2022 | iSHARES TRUST | STIP | 5,842 | 3,166 | 593,000 | 312,000 | $101.51 |
| 03/31/2022 | iSHARES TRUST | STIP | 2,676 | 417 | 281,000 | 42,000 | $105.01 |
| 12/31/2021 | iSHARES TRUST | STIP | 2,259 | 2,259 | 239,000 | 239,000 | $105.80 |
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