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Gradient Investments LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 255,528 | 254,351 | 26,304,052,000 | 26,186,870,000 | $102,940.00 |
| 12/31/2022 | iSHARES TRUST | TLT | 1,177 | -95 | 117,182,000 | 117,052,000 | $99,559.90 |
| 09/30/2022 | iSHARES TRUST | TLT | 1,272 | 148 | 130,000 | 1,000 | $102.20 |
| 06/30/2022 | iSHARES TRUST | TLT | 1,124 | 902 | 129,000 | 100,000 | $114.77 |
| 03/31/2022 | iSHARES TRUST | TLT | 222 | -56 | 29,000 | -12,000 | $130.63 |
| 12/31/2021 | iSHARES TRUST | TLT | 278 | 9 | 41,000 | 2,000 | $147.48 |
| 09/30/2021 | iSHARES TRUST | TLT | 269 | 86 | 39,000 | 9,000 | $144.98 |
| 06/30/2021 | iSHARES TRUST | TLT | 364 | 181 | 53,000 | 23,000 | $145.60 |
| 12/31/2020 | iSHARES TRUST | TLT | 183 | 0 | 30,000 | 0 | $163.93 |
| 09/30/2020 | iSHARES TRUST | TLT | 183 | -478 | 30,000 | -78,000 | $163.93 |
| 06/30/2020 | iSHARES TRUST | TLT | 661 | -26 | 108,000 | -5,000 | $163.39 |
| 03/31/2020 | iSHARES TRUST | TLT | 687 | -196 | 113,000 | -7,000 | $164.48 |
| 12/31/2019 | iSHARES TRUST | TLT | 883 | 220 | 120,000 | 25,000 | $135.90 |
| 09/30/2019 | iSHARES TRUST | TLT | 663 | -263 | 95,000 | -28,000 | $143.29 |
| 06/30/2019 | iSHARES TRUST | TLT | 926 | 846 | 123,000 | 113,000 | $132.83 |
| 03/31/2019 | iSHARES TRUST | TLT | 80 | -16 | 10,000 | -2,000 | $125.00 |
| 12/31/2018 | iSHARES TRUST | TLT | 96 | -16 | 12,000 | -1,000 | $125.00 |
| 09/30/2018 | iSHARES TRUST | TLT | 112 | 16 | 13,000 | 1,000 | $116.07 |
| 06/30/2018 | iSHARES TRUST | TLT | 96 | -72 | 12,000 | -8,000 | $125.00 |
| 03/31/2018 | iSHARES TRUST | TLT | 168 | 72 | 20,000 | 8,000 | $119.05 |
| 12/31/2017 | iSHARES TRUST | TLT | 96 | 96 | 12,000 | 12,000 | $125.00 |
| 09/30/2017 | iSHARES TRUST | TLT | 0 | -119 | 0 | -15,000 | |
| 06/30/2017 | iSHARES TRUST | TLT | 119 | 119 | 15,000 | 15,000 | $126.05 |
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