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HRT FINANCIAL LP
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | SHY | 0 | -768,917 | 0 | -62,443,000 | |
| 09/30/2022 | iSHARES TRUST | SHY | 768,917 | 75,748 | 62,443,000 | 5,056,000 | $81.21 |
| 06/30/2022 | iSHARES TRUST | SHY | 693,169 | -124,034 | 57,387,000 | -10,726,000 | $82.79 |
| 03/31/2022 | iSHARES TRUST | SHY | 817,203 | 61,644 | 68,113,000 | 3,483,000 | $83.35 |
| 12/31/2021 | iSHARES TRUST | SHY | 755,559 | -17,785 | 64,630,000 | -1,993,000 | $85.54 |
| 09/30/2021 | iSHARES TRUST | SHY | 773,344 | 10,649 | 66,623,000 | 910,000 | $86.15 |
| 06/30/2021 | iSHARES TRUST | SHY | 762,695 | -1,564 | 65,713,000 | -303,000 | $86.16 |
| 12/31/2020 | iSHARES TRUST | SHY | 764,259 | 131,386 | 66,016,000 | 11,267,000 | $86.38 |
| 09/30/2020 | iSHARES TRUST | SHY | 632,873 | 346,509 | 54,749,000 | 29,948,000 | $86.51 |
| 06/30/2020 | iSHARES TRUST | SHY | 286,364 | 213,284 | 24,801,000 | 18,468,000 | $86.61 |
| 03/31/2020 | iSHARES TRUST | SHY | 73,080 | 66,932 | 6,333,000 | 5,813,000 | $86.66 |
| 12/31/2019 | iSHARES TRUST | SHY | 6,148 | -309 | 520,000 | -27,000 | $84.58 |
| 09/30/2019 | iSHARES TRUST | SHY | 6,457 | 6,457 | 547,000 | 547,000 | $84.71 |
| 03/31/2019 | iSHARES TRUST | SHY | 0 | -8,781 | 0 | -734,000 | |
| 12/31/2018 | iSHARES TRUST | SHY | 8,781 | 8,781 | 734,000 | 734,000 | $83.59 |
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