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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHY | 103,616 | -18,098 | 8,401,185,000 | -1,598,837,000 | $81,080.00 |
| 03/31/2023 | iSHARES TRUST | SHY | 121,714 | -33,493 | 10,000,022,000 | -2,598,130,000 | $82,160.00 |
| 12/31/2022 | iSHARES TRUST | SHY | 155,207 | -25,699 | 12,598,152,000 | 12,583,461,000 | $81,170.00 |
| 09/30/2022 | iSHARES TRUST | SHY | 180,906 | 57,252 | 14,691,000 | 4,454,000 | $81.21 |
| 06/30/2022 | iSHARES TRUST | SHY | 123,654 | 45,859 | 10,237,000 | 3,753,000 | $82.79 |
| 03/31/2022 | iSHARES TRUST | SHY | 77,795 | 46,777 | 6,484,000 | 3,831,000 | $83.35 |
| 12/31/2021 | iSHARES TRUST | SHY | 31,018 | 15,694 | 2,653,000 | 1,333,000 | $85.53 |
| 09/30/2021 | iSHARES TRUST | SHY | 15,324 | -95,618 | 1,320,000 | -8,239,000 | $86.14 |
| 06/30/2021 | iSHARES TRUST | SHY | 110,942 | -1,196 | 9,559,000 | -113,000 | $86.16 |
| 03/31/2021 | iSHARES TRUST | SHY | 112,138 | 2,430 | 9,672,000 | 195,000 | $86.25 |
| 12/31/2020 | iSHARES TRUST | SHY | 109,708 | 1,084 | 9,477,000 | 80,000 | $86.38 |
| 09/30/2020 | iSHARES TRUST | SHY | 108,624 | 4,359 | 9,397,000 | 367,000 | $86.51 |
| 06/30/2020 | iSHARES TRUST | SHY | 104,265 | 4,468 | 9,030,000 | 381,000 | $86.61 |
| 03/31/2020 | iSHARES TRUST | SHY | 99,797 | 4,047 | 8,649,000 | 546,000 | $86.67 |
| 12/31/2019 | iSHARES TRUST | SHY | 95,750 | 72,402 | 8,103,000 | 6,123,000 | $84.63 |
| 09/30/2019 | iSHARES TRUST | SHY | 23,348 | -65,938 | 1,980,000 | -5,590,000 | $84.80 |
| 06/30/2019 | iSHARES TRUST | SHY | 89,286 | 5,140 | 7,570,000 | 492,000 | $84.78 |
| 03/31/2019 | iSHARES TRUST | SHY | 84,146 | 2,331 | 7,078,000 | 237,000 | $84.12 |
| 12/31/2018 | iSHARES TRUST | SHY | 81,815 | 65,459 | 6,841,000 | 5,482,000 | $83.62 |
| 09/30/2018 | iSHARES TRUST | SHY | 16,356 | 16,356 | 1,359,000 | 1,359,000 | $83.09 |
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