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1607 Capital Partners, LLC
> GOVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | GOVT | 1,991,634 | -71,291 | 45,608,419,000 | -2,622,767,000 | $22,900.00 |
| 03/31/2023 | iSHARES TRUST | GOVT | 2,062,925 | -513,900 | 48,231,186,000 | 48,172,537,000 | $23,380.00 |
| 09/30/2022 | iSHARES TRUST | GOVT | 2,576,825 | 99,500 | 58,649,000 | -559,000 | $22.76 |
| 06/30/2022 | iSHARES TRUST | GOVT | 2,477,325 | -548,250 | 59,208,000 | -16,159,000 | $23.90 |
| 03/31/2022 | iSHARES TRUST | GOVT | 3,025,575 | -377,100 | 75,367,000 | -15,416,000 | $24.91 |
| 12/31/2021 | iSHARES TRUST | GOVT | 3,402,675 | -115,000 | 90,783,000 | -2,541,000 | $26.68 |
| 09/30/2021 | iSHARES TRUST | GOVT | 3,517,675 | 544,050 | 93,324,000 | 14,226,000 | $26.53 |
| 06/30/2021 | iSHARES TRUST | GOVT | 2,973,625 | 1,087,650 | 79,098,000 | 27,724,000 | $26.60 |
| 12/31/2020 | iSHARES TRUST | GOVT | 1,885,975 | 159,100 | 51,374,000 | 3,108,000 | $27.24 |
| 09/30/2020 | iSHARES TRUST | GOVT | 1,726,875 | 179,725 | 48,266,000 | 4,961,000 | $27.95 |
| 06/30/2020 | iSHARES TRUST | GOVT | 1,547,150 | 781,150 | 43,305,000 | 21,849,000 | $27.99 |
| 03/31/2020 | iSHARES TRUST | GOVT | 766,000 | 766,000 | 21,456,000 | 21,456,000 | $28.01 |
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