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RFG Advisory, LLC
> GOVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | GOVT | 227,330 | -53,571 | 5,205,854,000 | -1,361,608,000 | $22,899.99 |
| 03/31/2023 | iSHARES TRUST | GOVT | 280,901 | 187,212 | 6,567,462,000 | 4,390,600,000 | $23,379.99 |
| 12/31/2022 | iSHARES TRUST | GOVT | 93,689 | -112,146 | 2,176,862,000 | 2,172,281,000 | $23,234.98 |
| 09/30/2022 | iSHARES TRUST | GOVT | 205,835 | -400,186 | 4,581,000 | -9,967,000 | $22.26 |
| 06/30/2022 | iSHARES TRUST | GOVT | 606,021 | 311,422 | 14,548,000 | 7,210,000 | $24.01 |
| 03/31/2022 | iSHARES TRUST | GOVT | 294,599 | 99,266 | 7,338,000 | 2,127,000 | $24.91 |
| 12/31/2021 | iSHARES TRUST | GOVT | 195,333 | -197,359 | 5,211,000 | -5,235,000 | $26.68 |
| 06/30/2021 | iSHARES TRUST | GOVT | 392,692 | 38,720 | 10,446,000 | 1,175,000 | $26.60 |
| 03/31/2021 | iSHARES TRUST | GOVT | 353,972 | 35,387 | 9,271,000 | 653,000 | $26.19 |
| 12/31/2020 | iSHARES TRUST | GOVT | 318,585 | -38,783 | 8,618,000 | -1,370,000 | $27.05 |
| 09/30/2020 | iSHARES TRUST | GOVT | 357,368 | 26,027 | 9,988,000 | 714,000 | $27.95 |
| 06/30/2020 | iSHARES TRUST | GOVT | 331,341 | -111,636 | 9,274,000 | -3,134,000 | $27.99 |
| 03/31/2020 | iSHARES TRUST | GOVT | 442,977 | 187,303 | 12,408,000 | 5,677,000 | $28.01 |
| 09/30/2019 | iSHARES TRUST | GOVT | 255,674 | 17,409 | 6,731,000 | 586,000 | $26.33 |
| 06/30/2019 | iSHARES TRUST | GOVT | 238,265 | 116,522 | 6,145,000 | 3,076,000 | $25.79 |
| 03/31/2019 | iSHARES TRUST | GOVT | 121,743 | 96,221 | 3,069,000 | 2,440,000 | $25.21 |
| 12/31/2018 | iSHARES TRUST | GOVT | 25,522 | -3,247 | 629,000 | -71,000 | $24.65 |
| 09/30/2018 | iSHARES TRUST | GOVT | 28,769 | 9,872 | 700,000 | 235,000 | $24.33 |
| 06/30/2018 | iSHARES TRUST | GOVT | 18,897 | 18,897 | 465,000 | 465,000 | $24.61 |
| 03/31/2017 | iSHARES TRUST | GOVT | 0 | -45,246 | 0 | -1,174,000 | |
| 12/31/2016 | iSHARES TRUST | GOVT | 45,246 | 45,246 | 1,174,000 | 1,174,000 | $25.95 |
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