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Carroll Financial Associates, Inc.
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | TLT | 383 | -18,263 | 57,000 | -2,633,000 | $148.83 |
| 09/30/2021 | iSHARES TRUST | TLT | 18,646 | 18,595 | 2,690,000 | 2,683,000 | $144.27 |
| 06/30/2021 | iSHARES TRUST | TLT | 51 | -4 | 7,000 | 0 | $137.25 |
| 03/31/2021 | iSHARES TRUST | TLT | 55 | 4 | 7,000 | -1,000 | $127.27 |
| 12/31/2020 | iSHARES TRUST | TLT | 51 | -2,495 | 8,000 | -407,000 | $156.86 |
| 09/30/2020 | iSHARES TRUST | TLT | 2,546 | -294 | 415,000 | -50,000 | $163.00 |
| 06/30/2020 | iSHARES TRUST | TLT | 2,840 | 2,731 | 465,000 | 448,000 | $163.73 |
| 03/31/2020 | iSHARES TRUST | TLT | 109 | -658 | 17,000 | -86,000 | $155.96 |
| 12/31/2019 | iSHARES TRUST | TLT | 767 | 20 | 103,000 | -3,000 | $134.29 |
| 09/30/2019 | iSHARES TRUST | TLT | 747 | -441 | 106,000 | -51,000 | $141.90 |
| 06/30/2019 | iSHARES TRUST | TLT | 1,188 | 1,113 | 157,000 | 148,000 | $132.15 |
| 03/31/2019 | iSHARES TRUST | TLT | 75 | 0 | 9,000 | 0 | $120.00 |
| 12/31/2018 | iSHARES TRUST | TLT | 75 | 32 | 9,000 | 4,000 | $120.00 |
| 09/30/2018 | iSHARES TRUST | TLT | 43 | 0 | 5,000 | 0 | $116.28 |
| 06/30/2018 | iSHARES TRUST | TLT | 43 | 0 | 5,000 | 0 | $116.28 |
| 03/31/2018 | iSHARES TRUST | TLT | 43 | 0 | 5,000 | 0 | $116.28 |
| 12/31/2017 | iSHARES TRUST | TLT | 43 | 0 | 5,000 | 0 | $116.28 |
| 09/30/2017 | iSHARES TRUST | TLT | 43 | 0 | 5,000 | 0 | $116.28 |
| 06/30/2017 | iSHARES TRUST | TLT | 43 | 0 | 5,000 | 0 | $116.28 |
| 03/31/2017 | iSHARES TRUST | TLT | 43 | 0 | 5,000 | 0 | $116.28 |
| 12/31/2016 | iSHARES TRUST | TLT | 43 | 0 | 5,000 | 0 | $116.28 |
| 09/30/2016 | iSHARES TRUST | TLT | 43 | 0 | 5,000 | 0 | $116.28 |
| 06/30/2016 | iSHARES TRUST | TLT | 43 | 43 | 5,000 | 5,000 | $116.28 |
| 03/31/2016 | iSHARES TRUST | TLT | 43 | 43 | 5,000 | 5,000 | $116.28 |
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