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Pinion Investment Advisors, LLC
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | STIP | 0 | -19,969 | 0 | -1,982,000 | |
| 03/31/2023 | iSHARES TRUST | STIP | 19,969 | 6,393 | 1,982,000 | 666,000 | $99.25 |
| 12/31/2022 | iSHARES TRUST | STIP | 13,576 | 1,501 | 1,316,000 | 155,000 | $96.94 |
| 09/30/2022 | iSHARES TRUST | STIP | 12,075 | 2,134 | 1,161,000 | 153,000 | $96.15 |
| 06/30/2022 | iSHARES TRUST | STIP | 9,941 | 1,046 | 1,008,000 | 75,000 | $101.40 |
| 03/31/2022 | iSHARES TRUST | STIP | 8,895 | 1,089 | 933,000 | 107,000 | $104.89 |
| 12/31/2021 | iSHARES TRUST | STIP | 5,707 | 0 | 603,000 | 0 | $105.66 |
| 09/30/2021 | iSHARES TRUST | STIP | 5,707 | 493 | 603,000 | 49,000 | $105.66 |
| 06/30/2021 | iSHARES TRUST | STIP | 5,214 | 562 | 554,000 | 62,000 | $106.25 |
| 03/31/2021 | iSHARES TRUST | STIP | 4,652 | 4,652 | 492,000 | 492,000 | $105.76 |
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