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CAPTRUST FINANCIAL ADVISORS
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | SHY | 3,548,441 | -386,032 | 291,539,947,000 | -27,821,253,000 | $82,160.01 |
| 12/31/2022 | iSHARES TRUST | SHY | 3,934,473 | -2,583,343 | 319,361,200,000 | 318,831,888,000 | $81,170.01 |
| 09/30/2022 | iSHARES TRUST | SHY | 6,517,816 | 874,131 | 529,312,000 | 62,071,000 | $81.21 |
| 06/30/2022 | iSHARES TRUST | SHY | 5,643,685 | 1,590,690 | 467,241,000 | 129,424,000 | $82.79 |
| 03/31/2022 | iSHARES TRUST | SHY | 4,052,995 | 2,883,806 | 337,817,000 | 237,805,000 | $83.35 |
| 12/31/2021 | iSHARES TRUST | SHY | 1,169,189 | 382,592 | 100,012,000 | 32,239,000 | $85.54 |
| 06/30/2021 | iSHARES TRUST | SHY | 786,597 | 55,895 | 67,773,000 | 4,750,000 | $86.16 |
| 03/31/2021 | iSHARES TRUST | SHY | 730,702 | 99,252 | 63,023,000 | 8,478,000 | $86.25 |
| 12/31/2020 | iSHARES TRUST | SHY | 631,450 | 453,232 | 54,545,000 | 39,115,000 | $86.38 |
| 06/30/2020 | iSHARES TRUST | SHY | 178,218 | -30,019 | 15,430,000 | -2,630,000 | $86.58 |
| 03/31/2020 | iSHARES TRUST | SHY | 208,237 | 56,233 | 18,060,000 | 5,190,000 | $86.73 |
| 12/31/2019 | iSHARES TRUST | SHY | 152,004 | -8,407 | 12,870,000 | -736,000 | $84.67 |
| 09/30/2019 | iSHARES TRUST | SHY | 160,411 | -54,403 | 13,606,000 | -4,606,000 | $84.82 |
| 06/30/2019 | iSHARES TRUST | SHY | 214,814 | 192,067 | 18,212,000 | 16,299,000 | $84.78 |
| 03/31/2019 | iSHARES TRUST | SHY | 22,747 | 13,996 | 1,913,000 | 1,181,000 | $84.10 |
| 12/31/2018 | iSHARES TRUST | SHY | 8,751 | -1,812 | 732,000 | -146,000 | $83.65 |
| 09/30/2018 | iSHARES TRUST | SHY | 10,563 | 3,253 | 878,000 | 269,000 | $83.12 |
| 06/30/2018 | iSHARES TRUST | SHY | 7,310 | 346 | 609,000 | 27,000 | $83.31 |
| 03/31/2018 | iSHARES TRUST | SHY | 6,964 | -422 | 582,000 | -35,000 | $83.57 |
| 09/30/2017 | iSHARES TRUST | SHY | 7,386 | 323 | 617,000 | 20,000 | $83.54 |
| 06/30/2017 | iSHARES TRUST | SHY | 7,063 | 2,004 | 597,000 | 169,000 | $84.52 |
| 03/31/2017 | iSHARES TRUST | SHY | 5,059 | -3,361 | 428,000 | -283,000 | $84.60 |
| 12/31/2016 | iSHARES TRUST | SHY | 8,420 | 8,140 | 711,000 | 687,000 | $84.44 |
| 09/30/2016 | iSHARES TRUST | SHY | 280 | -2,720 | 24,000 | -232,000 | $85.71 |
| 06/30/2016 | iSHARES TRUST | SHY | 3,000 | 3,000 | 256,000 | 256,000 | $85.33 |
| 03/31/2016 | iSHARES TRUST | SHY | 549 | 8 | 47,000 | 1,000 | $85.61 |
| 12/31/2015 | iSHARES TRUST | SHY | 541 | -1,865 | 46,000 | -157,000 | $85.03 |
| 09/30/2015 | iSHARES TRUST | SHY | 0 | -2,406 | 0 | -203,000 | |
| 03/31/2015 | iSHARES TRUST | SHY | 0 | -1,200 | 0 | -101,000 | |
| 12/31/2014 | iSHARES TRUST | SHY | 1,200 | 0 | 101,000 | 0 | $84.17 |
| 09/30/2014 | iSHARES TRUST | SHY | 0 | -1,200 | 0 | -101,000 | |
| 06/30/2014 | iSHARES TRUST | SHY | 1,200 | -1,206 | 101,000 | -102,000 | $84.17 |
| 03/31/2014 | iSHARES TRUST | SHY | 1,200 | -1,207 | 101,000 | -102,000 | $84.17 |
| 12/31/2013 | iSHARES TRUST | SHY | 1,200 | -1,207 | 101,000 | -102,000 | $84.17 |
| 09/30/2013 | iSHARES TRUST | SHY | 2,407 | 1 | 203,000 | 0 | $84.34 |
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