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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> GOVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | GOVT | 382,977 | -42,007 | 8,770,176,000 | -1,165,939,000 | $22,900.01 |
| 03/31/2023 | iSHARES TRUST | GOVT | 424,984 | 135,781 | 9,936,115,000 | 3,365,423,000 | $23,379.97 |
| 12/31/2022 | iSHARES TRUST | GOVT | 289,203 | -380,940 | 6,570,692,000 | 6,555,440,000 | $22,720.00 |
| 09/30/2022 | iSHARES TRUST | GOVT | 670,143 | 157,078 | 15,252,000 | 2,990,000 | $22.76 |
| 06/30/2022 | iSHARES TRUST | GOVT | 513,065 | -18,054 | 12,262,000 | -968,000 | $23.90 |
| 03/31/2022 | iSHARES TRUST | GOVT | 531,119 | -144,974 | 13,230,000 | -4,808,000 | $24.91 |
| 12/31/2021 | iSHARES TRUST | GOVT | 676,093 | 25,880 | 18,038,000 | 788,000 | $26.68 |
| 09/30/2021 | iSHARES TRUST | GOVT | 650,213 | -111,929 | 17,250,000 | -3,022,000 | $26.53 |
| 06/30/2021 | iSHARES TRUST | GOVT | 762,142 | 132,548 | 20,272,000 | 3,783,000 | $26.60 |
| 03/31/2021 | iSHARES TRUST | GOVT | 629,594 | 115,322 | 16,489,000 | 2,480,000 | $26.19 |
| 12/31/2020 | iSHARES TRUST | GOVT | 514,272 | 5,916 | 14,009,000 | -200,000 | $27.24 |
| 09/30/2020 | iSHARES TRUST | GOVT | 508,356 | 67,658 | 14,209,000 | 1,874,000 | $27.95 |
| 06/30/2020 | iSHARES TRUST | GOVT | 440,698 | -109,655 | 12,335,000 | -3,103,000 | $27.99 |
| 03/31/2020 | iSHARES TRUST | GOVT | 550,353 | 61,872 | 15,438,000 | 2,767,000 | $28.05 |
| 12/31/2019 | iSHARES TRUST | GOVT | 488,481 | 321,748 | 12,671,000 | 8,282,000 | $25.94 |
| 09/30/2019 | iSHARES TRUST | GOVT | 166,733 | -17,623 | 4,389,000 | -370,000 | $26.32 |
| 06/30/2019 | iSHARES TRUST | GOVT | 184,356 | 133,279 | 4,759,000 | 3,470,000 | $25.81 |
| 03/31/2019 | iSHARES TRUST | GOVT | 51,077 | 41,229 | 1,289,000 | 1,047,000 | $25.24 |
| 12/31/2018 | iSHARES TRUST | GOVT | 9,848 | -514 | 242,000 | -10,000 | $24.57 |
| 09/30/2018 | iSHARES TRUST | GOVT | 10,362 | 10,362 | 252,000 | 252,000 | $24.32 |
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