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BOENNING & SCATTERGOOD, INC.
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | TLT | 1,763 | 1,763 | 233,000 | 233,000 | $132.16 |
| 09/30/2022 | iSHARES TRUST | TLT | 0 | -1,747 | 0 | -201,000 | |
| 06/30/2022 | iSHARES TRUST | TLT | 1,747 | -16 | 201,000 | -32,000 | $115.05 |
| 03/31/2022 | iSHARES TRUST | TLT | 1,763 | 163 | 233,000 | -4,000 | $132.16 |
| 12/31/2021 | iSHARES TRUST | TLT | 1,600 | 195 | 237,000 | 35,000 | $148.13 |
| 09/30/2021 | iSHARES TRUST | TLT | 1,405 | 1,405 | 202,000 | 202,000 | $143.77 |
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