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BLUESTEIN R H & CO LLC
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | SHY | 66,047 | 60,332 | 5,364,000 | 4,875,000 | $81.21 |
| 12/31/2021 | iSHARES TRUST | SHY | 5,715 | 5 | 489,000 | -3,000 | $85.56 |
| 09/30/2021 | iSHARES TRUST | SHY | 5,710 | 0 | 492,000 | 0 | $86.16 |
| 06/30/2021 | iSHARES TRUST | SHY | 5,710 | -825 | 492,000 | -72,000 | $86.16 |
| 03/31/2021 | iSHARES TRUST | SHY | 6,535 | 0 | 564,000 | 0 | $86.30 |
| 12/31/2020 | iSHARES TRUST | SHY | 6,535 | -1,179 | 564,000 | -103,000 | $86.30 |
| 09/30/2020 | iSHARES TRUST | SHY | 7,714 | -105 | 667,000 | -10,000 | $86.47 |
| 06/30/2020 | iSHARES TRUST | SHY | 7,819 | 0 | 677,000 | -1,000 | $86.58 |
| 03/31/2020 | iSHARES TRUST | SHY | 7,819 | 730 | 678,000 | 78,000 | $86.71 |
| 12/31/2019 | iSHARES TRUST | SHY | 7,089 | 7,089 | 600,000 | 600,000 | $84.64 |
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