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ARBOR TRUST WEALTH ADVISORS, LLC
> GNMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | GNMA | 0 | -4,831 | 0 | -210,247,000 | |
| 12/31/2022 | iSHARES TRUST | GNMA | 4,831 | -7,648 | 210,247,000 | 209,679,000 | $43,520.39 |
| 06/30/2022 | iSHARES TRUST | GNMA | 12,479 | -6,402 | 568,000 | -333,000 | $45.52 |
| 03/31/2022 | iSHARES TRUST | GNMA | 18,881 | -12,308 | 901,000 | -650,000 | $47.72 |
| 12/31/2021 | iSHARES TRUST | GNMA | 31,189 | -4,535 | 1,551,000 | -235,000 | $49.73 |
| 09/30/2021 | iSHARES TRUST | GNMA | 35,724 | 1,733 | 1,786,000 | 86,000 | $49.99 |
| 06/30/2021 | iSHARES TRUST | GNMA | 33,991 | 1,230 | 1,700,000 | 43,000 | $50.01 |
| 03/31/2021 | iSHARES TRUST | GNMA | 32,761 | 5,724 | 1,657,000 | 278,000 | $50.58 |
| 12/31/2020 | iSHARES TRUST | GNMA | 27,037 | 1,230 | 1,379,000 | 60,000 | $51.00 |
| 09/30/2020 | iSHARES TRUST | GNMA | 25,807 | 12,144 | 1,319,000 | 617,000 | $51.11 |
| 06/30/2020 | iSHARES TRUST | GNMA | 13,663 | 3,804 | 702,000 | 207,000 | $51.38 |
| 12/31/2019 | iSHARES TRUST | GNMA | 9,859 | 9,859 | 495,000 | 495,000 | $50.21 |
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