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Capital Advisory Group Advisory Services, LLC
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | SHY | 12,377 | 139 | 1,004,641,000 | 1,003,647,000 | $81,169.99 |
| 09/30/2022 | iSHARES TRUST | SHY | 12,238 | 1,831 | 994,000 | 130,000 | $81.22 |
| 06/30/2022 | iSHARES TRUST | SHY | 10,407 | 50 | 864,000 | 1,000 | $83.02 |
| 03/31/2022 | iSHARES TRUST | SHY | 10,357 | 150 | 863,000 | -10,000 | $83.33 |
| 12/31/2021 | iSHARES TRUST | SHY | 10,207 | -40 | 873,000 | -10,000 | $85.53 |
| 09/30/2021 | iSHARES TRUST | SHY | 10,247 | -23,540 | 883,000 | -2,031,000 | $86.17 |
| 06/30/2021 | iSHARES TRUST | SHY | 19,374 | -14,413 | 1,669,000 | -1,245,000 | $86.15 |
| 03/31/2021 | iSHARES TRUST | SHY | 33,787 | -4,087 | 2,914,000 | -358,000 | $86.25 |
| 12/31/2020 | iSHARES TRUST | SHY | 37,874 | -132 | 3,272,000 | -16,000 | $86.39 |
| 09/30/2020 | iSHARES TRUST | SHY | 38,006 | -1,488 | 3,288,000 | -133,000 | $86.51 |
| 06/30/2020 | iSHARES TRUST | SHY | 39,494 | 19,050 | 3,421,000 | 1,650,000 | $86.62 |
| 03/31/2020 | iSHARES TRUST | SHY | 20,444 | 20,370 | 1,771,000 | 1,765,000 | $86.63 |
| 12/31/2019 | iSHARES TRUST | SHY | 74 | 74 | 6,000 | 6,000 | $81.08 |
| 09/30/2019 | iSHARES TRUST | SHY | 74 | 74 | 6,000 | 6,000 | $81.08 |
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