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ATLAS CAPITAL ADVISORS LLC
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHY | 144,229 | 4,082 | 11,694,136,000 | 179,659,000 | $81,080.34 |
| 03/31/2023 | iSHARES TRUST | SHY | 140,147 | 26,577 | 11,514,477,000 | 2,296,001,000 | $82,160.00 |
| 12/31/2022 | iSHARES TRUST | SHY | 113,570 | 104,073 | 9,218,476,000 | 8,447,225,000 | $81,169.99 |
| 09/30/2022 | iSHARES TRUST | SHY | 9,497 | 354 | 771,251,000 | 14,303,000 | $81,209.96 |
| 06/30/2022 | iSHARES TRUST | SHY | 9,143 | 1,793 | 756,948,000 | 144,325,000 | $82,789.89 |
| 03/31/2022 | iSHARES TRUST | SHY | 7,350 | -394 | 612,623,000 | 611,960,579 | $83,350.07 |
| 12/31/2021 | iSHARES TRUST | SHY | 7,744 | 5,069 | 662,421 | 431,970 | $85.54 |
| 09/30/2021 | iSHARES TRUST | SHY | 2,675 | 175 | 230,451 | 15,051 | $86.15 |
| 06/30/2021 | iSHARES TRUST | SHY | 2,500 | 0 | 215,400 | -225 | $86.16 |
| 03/31/2021 | iSHARES TRUST | SHY | 2,500 | 0 | 215,625 | -325 | $86.25 |
| 12/31/2020 | iSHARES TRUST | SHY | 2,500 | 2,500 | 215,950 | 215,950 | $86.38 |
| 09/30/2020 | iSHARES TRUST | SHY | 0 | -10,158 | 0 | -879,784 | |
| 06/30/2020 | iSHARES TRUST | SHY | 10,158 | 10,158 | 879,784 | 879,784 | $86.61 |
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