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WFA of San Diego, LLC
> FALN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FALN | 815 | 45 | 20,677,000 | 1,727,000 | $25,370.55 |
| 12/31/2022 | iSHARES TRUST | FALN | 770 | 770 | 18,950,000 | 18,950,000 | $24,610.39 |
| 03/31/2022 | iSHARES TRUST | FALN | 0 | -60,565 | 0 | -1,815,000 | |
| 12/31/2021 | iSHARES TRUST | FALN | 60,565 | 25,371 | 1,815,000 | 755,000 | $29.97 |
| 09/30/2021 | iSHARES TRUST | FALN | 35,194 | 35,194 | 1,060,000 | 1,060,000 | $30.12 |
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