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Capital Wealth Planning, LLC
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHY | 25,146 | -2,275,528 | 2,038,851,000 | 1,852,043,000 | $81,080.53 |
| 09/30/2022 | iSHARES TRUST | SHY | 2,300,674 | 2,275,780 | 186,808,000 | 184,747,000 | $81.20 |
| 06/30/2022 | iSHARES TRUST | SHY | 24,894 | 24,894 | 2,061,000 | 2,061,000 | $82.79 |
| 06/30/2021 | iSHARES TRUST | SHY | 0 | -3,295 | 0 | -284,000 | |
| 03/31/2021 | iSHARES TRUST | SHY | 3,295 | -868 | 284,000 | -76,000 | $86.19 |
| 12/31/2020 | iSHARES TRUST | SHY | 4,163 | 1,356 | 360,000 | 117,000 | $86.48 |
| 09/30/2020 | iSHARES TRUST | SHY | 2,807 | -386 | 243,000 | -33,000 | $86.57 |
| 06/30/2020 | iSHARES TRUST | SHY | 3,193 | -52,404 | 276,000 | -4,543,000 | $86.44 |
| 03/31/2020 | iSHARES TRUST | SHY | 55,597 | 2,230 | 4,819,000 | 303,000 | $86.68 |
| 12/31/2019 | iSHARES TRUST | SHY | 53,367 | -1,969 | 4,516,000 | -177,000 | $84.62 |
| 09/30/2019 | iSHARES TRUST | SHY | 55,336 | 494 | 4,693,000 | 43,000 | $84.81 |
| 06/30/2019 | iSHARES TRUST | SHY | 54,842 | 54,842 | 4,650,000 | 4,650,000 | $84.79 |
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