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Avion Wealth
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHV | 0 | -662 | 0 | -72,000 | |
| 03/31/2023 | iSHARES TRUST | SHV | 662 | 0 | 72,000 | 0 | $108.76 |
| 12/31/2022 | iSHARES TRUST | SHV | 662 | 0 | 72,000 | -1,000 | $108.76 |
| 09/30/2022 | iSHARES TRUST | SHV | 662 | 0 | 73,000 | 0 | $110.27 |
| 06/30/2022 | iSHARES TRUST | SHV | 662 | -760 | 73,000 | -84,000 | $110.27 |
| 03/31/2022 | iSHARES TRUST | SHV | 1,422 | 0 | 157,000 | 0 | $110.41 |
| 12/31/2021 | iSHARES TRUST | SHV | 1,422 | 0 | 157,000 | 0 | $110.41 |
| 06/30/2021 | iSHARES TRUST | SHV | 1,422 | -106 | 157,000 | -12,000 | $110.41 |
| 03/31/2021 | iSHARES TRUST | SHV | 1,528 | -196,567 | 169,000 | -21,726,000 | $110.60 |
| 12/31/2020 | iSHARES TRUST | SHV | 198,095 | -151,215 | 21,895,000 | -16,774,000 | $110.53 |
| 09/30/2020 | iSHARES TRUST | SHV | 349,310 | -51,789 | 38,669,000 | -5,749,000 | $110.70 |
| 06/30/2020 | iSHARES TRUST | SHV | 401,099 | 116,460 | 44,418,000 | 12,817,000 | $110.74 |
| 03/31/2020 | iSHARES TRUST | SHV | 284,639 | 284,639 | 31,601,000 | 31,601,000 | $111.02 |
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