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Eudaimonia Partners, LLC
> FALN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FALN | 194,837 | -15,636 | 4,943,015,000 | -236,726,000 | $25,370.00 |
| 12/31/2022 | iSHARES TRUST | FALN | 210,473 | 210,473 | 5,179,741,000 | 5,179,741,000 | $24,610.00 |
| 03/31/2022 | iSHARES TRUST | FALN | 0 | -12,168 | 0 | -366,000 | |
| 09/30/2021 | iSHARES TRUST | FALN | 12,168 | 12,168 | 366,000 | 366,000 | $30.08 |
| 06/30/2021 | iSHARES TRUST | FALN | 0 | -574 | 0 | -17,000 | |
| 03/31/2021 | iSHARES TRUST | FALN | 574 | 574 | 17,000 | 17,000 | $29.62 |
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