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Summit X, LLC
> FALN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | FALN | 0 | -18,222 | 0 | -448,629,000 | |
| 12/31/2022 | iSHARES TRUST | FALN | 18,222 | 5,199 | 448,629,000 | 448,313,000 | $24,620.18 |
| 09/30/2022 | iSHARES TRUST | FALN | 13,023 | -5,199 | 316,000 | -130,000 | $24.26 |
| 06/30/2022 | iSHARES TRUST | FALN | 18,222 | -1,196 | 446,000 | -94,000 | $24.48 |
| 03/31/2022 | iSHARES TRUST | FALN | 19,418 | -420 | 540,000 | -56,000 | $27.81 |
| 09/30/2021 | iSHARES TRUST | FALN | 19,838 | 6,291 | 596,000 | 198,000 | $30.04 |
| 06/30/2021 | iSHARES TRUST | FALN | 12,448 | -1,099 | 397,000 | -1,000 | $31.89 |
| 03/31/2021 | iSHARES TRUST | FALN | 13,547 | 13,547 | 398,000 | 398,000 | $29.38 |
| 03/31/2019 | iSHARES TRUST | FALN | 0 | -28,004 | 0 | -663,000 | |
| 12/31/2018 | iSHARES TRUST | FALN | 28,004 | 13,158 | 663,000 | 260,000 | $23.68 |
| 09/30/2018 | iSHARES TRUST | FALN | 14,846 | 14,846 | 403,000 | 403,000 | $27.15 |
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