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CAPTRUST FINANCIAL ADVISORS
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | TLT | 1,341,058 | 257,105 | 142,648,303,000 | 34,729,906,000 | $106,369.97 |
| 12/31/2022 | iSHARES TRUST | TLT | 1,083,953 | 1,047,883 | 107,918,397,000 | 107,914,702,000 | $99,560.03 |
| 09/30/2022 | iSHARES TRUST | TLT | 36,070 | 35,485 | 3,695,000 | 3,628,000 | $102.44 |
| 06/30/2022 | iSHARES TRUST | TLT | 585 | 585 | 67,000 | 67,000 | $114.53 |
| 03/31/2022 | iSHARES TRUST | TLT | 0 | -1,029 | 0 | -152,000 | |
| 12/31/2021 | iSHARES TRUST | TLT | 1,029 | -1,037 | 152,000 | -146,000 | $147.72 |
| 06/30/2021 | iSHARES TRUST | TLT | 2,066 | -2,344 | 298,000 | -299,000 | $144.24 |
| 03/31/2021 | iSHARES TRUST | TLT | 4,410 | -781 | 597,000 | -222,000 | $135.37 |
| 12/31/2020 | iSHARES TRUST | TLT | 5,191 | -4,228 | 819,000 | -722,000 | $157.77 |
| 06/30/2020 | iSHARES TRUST | TLT | 9,419 | 173 | 1,541,000 | -5,000 | $163.61 |
| 03/31/2020 | iSHARES TRUST | TLT | 9,246 | 9,246 | 1,546,000 | 1,546,000 | $167.21 |
| 12/31/2019 | iSHARES TRUST | TLT | 0 | -4,166 | 0 | -596,000 | |
| 09/30/2019 | iSHARES TRUST | TLT | 4,166 | 3,961 | 596,000 | 569,000 | $143.06 |
| 06/30/2019 | iSHARES TRUST | TLT | 205 | -1 | 27,000 | 1,000 | $131.71 |
| 03/31/2019 | iSHARES TRUST | TLT | 206 | 0 | 26,000 | 1,000 | $126.21 |
| 12/31/2018 | iSHARES TRUST | TLT | 206 | -25 | 25,000 | -2,000 | $121.36 |
| 09/30/2018 | iSHARES TRUST | TLT | 231 | 15 | 27,000 | 1,000 | $116.88 |
| 06/30/2018 | iSHARES TRUST | TLT | 216 | -660 | 26,000 | -81,000 | $120.37 |
| 03/31/2018 | iSHARES TRUST | TLT | 876 | 445 | 107,000 | 56,000 | $122.15 |
| 09/30/2017 | iSHARES TRUST | TLT | 431 | 126 | 51,000 | 13,000 | $118.33 |
| 06/30/2017 | iSHARES TRUST | TLT | 305 | 305 | 38,000 | 38,000 | $124.59 |
| 03/31/2017 | iSHARES TRUST | TLT | 0 | -336 | 0 | -40,000 | |
| 12/31/2016 | iSHARES TRUST | TLT | 336 | 308 | 40,000 | 36,000 | $119.05 |
| 09/30/2016 | iSHARES TRUST | TLT | 28 | 28 | 4,000 | 4,000 | $142.86 |
| 06/30/2016 | iSHARES TRUST | TLT | 0 | -1,173 | 0 | -153,000 | |
| 03/31/2016 | iSHARES TRUST | TLT | 1,173 | 5 | 153,000 | 12,000 | $130.43 |
| 12/31/2015 | iSHARES TRUST | TLT | 1,168 | 623 | 141,000 | 81,000 | $120.72 |
| 09/30/2015 | iSHARES TRUST | TLT | 588 | 43 | 73,000 | 13,000 | $124.15 |
| 06/30/2015 | iSHARES TRUST | TLT | 3,632 | 3,632 | 427,000 | 427,000 | $117.57 |
| 03/31/2015 | iSHARES TRUST | TLT | 0 | -254,277 | 0 | -32,019,000 | |
| 12/31/2014 | iSHARES TRUST | TLT | 254,277 | 254,277 | 32,019,000 | 32,019,000 | $125.92 |
| 06/30/2014 | iSHARES TRUST | TLT | 0 | -135 | 0 | -14,000 | |
| 03/31/2014 | iSHARES TRUST | TLT | 0 | -135 | 0 | -14,000 | |
| 12/31/2013 | iSHARES TRUST | TLT | 0 | -135 | 0 | -14,000 | |
| 09/30/2013 | iSHARES TRUST | TLT | 135 | -410 | 14,000 | -46,000 | $103.70 |
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