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Summit X, LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | TLT | 44,629 | 44,629 | 4,747,182,000 | 4,747,182,000 | $106,369.89 |
| 12/31/2022 | iSHARES TRUST | TLT | 0 | -33,008 | 0 | -3,377,000 | |
| 09/30/2022 | iSHARES TRUST | TLT | 33,008 | 33,008 | 3,377,000 | 3,377,000 | $102.31 |
| 03/31/2021 | iSHARES TRUST | TLT | 0 | -2,685 | 0 | -395,000 | |
| 12/31/2020 | iSHARES TRUST | TLT | 2,685 | -1,157 | 395,000 | -88,582,000 | $147.11 |
| 09/30/2020 | iSHARES TRUST | TLT | 3,842 | 82 | 88,977,000 | 88,360,000 | $23,159.03 |
| 06/30/2020 | iSHARES TRUST | TLT | 3,760 | -3,923 | 617,000 | -586,000 | $164.10 |
| 03/31/2020 | iSHARES TRUST | TLT | 7,683 | 385 | 1,203,000 | 228,000 | $156.58 |
| 12/31/2019 | iSHARES TRUST | TLT | 7,298 | 467 | 975,000 | 19,000 | $133.60 |
| 09/30/2019 | iSHARES TRUST | TLT | 6,831 | 6,831 | 956,000 | 956,000 | $139.95 |
| 09/30/2018 | iSHARES TRUST | TLT | 0 | -49,776 | 0 | -801,000 | |
| 06/30/2018 | iSHARES TRUST | TLT | 49,776 | 46,778 | 801,000 | 457,000 | $16.09 |
| 03/31/2018 | iSHARES TRUST | TLT | 2,998 | -1,750 | 344,000 | -252,000 | $114.74 |
| 12/31/2017 | iSHARES TRUST | TLT | 4,748 | 961 | 596,000 | 160,000 | $125.53 |
| 09/30/2017 | iSHARES TRUST | TLT | 3,787 | 987 | 436,000 | 77,000 | $115.13 |
| 06/30/2017 | iSHARES TRUST | TLT | 2,800 | 2,800 | 359,000 | 359,000 | $128.21 |
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