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JOURNEY STRATEGIC WEALTH LLC
> FALN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FALN | 0 | -32,339 | 0 | -796,000 | |
| 06/30/2022 | iSHARES TRUST | FALN | 32,339 | 32,339 | 796,000 | 796,000 | $24.61 |
| 03/31/2022 | iSHARES TRUST | FALN | 0 | -31,118 | 0 | -933,000 | |
| 12/31/2021 | iSHARES TRUST | FALN | 31,118 | 31,118 | 933,000 | 933,000 | $29.98 |
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