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Betterment LLC
> FALN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FALN | 278,691 | -71,670 | 7,070,000 | -1,784,000 | $25.37 |
| 03/31/2023 | iSHARES TRUST | FALN | 350,361 | 129,798 | 8,854,000 | 3,424,000 | $25.27 |
| 09/30/2022 | iSHARES TRUST | FALN | 220,563 | 0 | 5,430,000 | 0 | $24.62 |
| 06/30/2022 | iSHARES TRUST | FALN | 220,563 | 9,868 | 5,430,000 | -419,000 | $24.62 |
| 03/31/2022 | iSHARES TRUST | FALN | 210,695 | 12,852 | 5,849,000 | -80,000 | $27.76 |
| 12/31/2021 | iSHARES TRUST | FALN | 197,843 | 43,031 | 5,929,000 | 1,268,000 | $29.97 |
| 09/30/2021 | iSHARES TRUST | FALN | 154,812 | 84,311 | 4,661,000 | 2,600,000 | $30.11 |
| 03/31/2021 | iSHARES TRUST | FALN | 70,501 | 70,501 | 2,061,000 | 2,061,000 | $29.23 |
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