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Semmax Financial Advisors Inc.
> FALN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | FALN | 3,817 | -600 | 97,000 | -9,000 | $25.41 |
| 09/30/2022 | iSHARES TRUST | FALN | 4,417 | -142,959 | 106,000 | -3,720,000 | $24.00 |
| 06/30/2022 | iSHARES TRUST | FALN | 147,376 | 26,077 | 3,826,000 | 459,000 | $25.96 |
| 03/31/2022 | iSHARES TRUST | FALN | 121,299 | -35,126 | 3,367,000 | -1,321,000 | $27.76 |
| 12/31/2021 | iSHARES TRUST | FALN | 156,425 | 29,096 | 4,688,000 | 854,000 | $29.97 |
| 09/30/2021 | iSHARES TRUST | FALN | 127,329 | 47,939 | 3,834,000 | 1,455,000 | $30.11 |
| 06/30/2021 | iSHARES TRUST | FALN | 79,390 | 4,642 | 2,379,000 | 193,000 | $29.97 |
| 03/31/2021 | iSHARES TRUST | FALN | 74,748 | 74,748 | 2,186,000 | 2,186,000 | $29.24 |
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