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CAPTRUST FINANCIAL ADVISORS
> GOVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | GOVT | 91,701 | -304,806 | 2,143,969,000 | -6,864,665,000 | $23,380.00 |
| 12/31/2022 | iSHARES TRUST | GOVT | 396,507 | -49,549 | 9,008,634,000 | 8,998,482,000 | $22,719.99 |
| 09/30/2022 | iSHARES TRUST | GOVT | 446,056 | 80,582 | 10,152,000 | 1,417,000 | $22.76 |
| 06/30/2022 | iSHARES TRUST | GOVT | 365,474 | 305,008 | 8,735,000 | 7,229,000 | $23.90 |
| 03/31/2022 | iSHARES TRUST | GOVT | 60,466 | -106,225 | 1,506,000 | -2,941,000 | $24.91 |
| 12/31/2021 | iSHARES TRUST | GOVT | 166,691 | -48,296 | 4,447,000 | -1,272,000 | $26.68 |
| 06/30/2021 | iSHARES TRUST | GOVT | 214,987 | 17,733 | 5,719,000 | 553,000 | $26.60 |
| 03/31/2021 | iSHARES TRUST | GOVT | 197,254 | 11,919 | 5,166,000 | 117,000 | $26.19 |
| 12/31/2020 | iSHARES TRUST | GOVT | 185,335 | -110,461 | 5,049,000 | -3,221,000 | $27.24 |
| 06/30/2020 | iSHARES TRUST | GOVT | 295,796 | -73,153 | 8,270,000 | -2,111,000 | $27.96 |
| 03/31/2020 | iSHARES TRUST | GOVT | 368,949 | 84,108 | 10,381,000 | 2,978,000 | $28.14 |
| 12/31/2019 | iSHARES TRUST | GOVT | 284,841 | 43,747 | 7,403,000 | 1,056,000 | $25.99 |
| 09/30/2019 | iSHARES TRUST | GOVT | 241,094 | 7,360 | 6,347,000 | 313,000 | $26.33 |
| 06/30/2019 | iSHARES TRUST | GOVT | 233,734 | 56,893 | 6,034,000 | 1,571,000 | $25.82 |
| 03/31/2019 | iSHARES TRUST | GOVT | 176,841 | -83,676 | 4,463,000 | -1,959,000 | $25.24 |
| 12/31/2018 | iSHARES TRUST | GOVT | 260,517 | 254,409 | 6,422,000 | 6,273,000 | $24.65 |
| 09/30/2018 | iSHARES TRUST | GOVT | 6,108 | 6,108 | 149,000 | 149,000 | $24.39 |
| 03/31/2018 | iSHARES TRUST | GOVT | 0 | -5,857 | 0 | -144,000 | |
| 09/30/2017 | iSHARES TRUST | GOVT | 5,857 | 5,857 | 144,000 | 144,000 | $24.59 |
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