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> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | STIP | 1,367 | -56,900 | 132,490,000 | -5,647,596,000 | $96,920.26 |
| 06/30/2023 | iSHARES TRUST | STIP | 58,267 | 8,028 | 5,780,086,000 | 908,913,000 | $99,199.99 |
| 03/31/2023 | iSHARES TRUST | STIP | 58,324 | 8,085 | 5,786,892,000 | 915,719,000 | $99,219.74 |
| 12/31/2022 | iSHARES TRUST | STIP | 50,239 | 2,460 | 4,871,173,000 | 4,866,581,000 | $96,959.99 |
| 09/30/2022 | iSHARES TRUST | STIP | 47,779 | 4,227 | 4,592,000 | 176,000 | $96.11 |
| 06/30/2022 | iSHARES TRUST | STIP | 43,552 | 2,576 | 4,416,000 | 116,000 | $101.40 |
| 03/31/2022 | iSHARES TRUST | STIP | 40,976 | 4,980 | 4,300,000 | 473,000 | $104.94 |
| 06/30/2021 | iSHARES TRUST | STIP | 35,996 | 4,534 | 3,827,000 | 501,000 | $106.32 |
| 03/31/2021 | iSHARES TRUST | STIP | 31,462 | 31,462 | 3,326,000 | 3,326,000 | $105.71 |
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