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Regal Investment Advisors LLC
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHY | 81,420 | -7,342 | 6,601,561,000 | -691,112,000 | $81,080.34 |
| 03/31/2023 | iSHARES TRUST | SHY | 88,762 | 17,422 | 7,292,673,000 | 1,501,990,000 | $82,159.85 |
| 12/31/2022 | iSHARES TRUST | SHY | 71,340 | 10,539 | 5,790,683,000 | 5,785,745,000 | $81,170.21 |
| 09/30/2022 | iSHARES TRUST | SHY | 60,801 | 28,615 | 4,938,000 | 2,273,000 | $81.22 |
| 06/30/2022 | iSHARES TRUST | SHY | 32,186 | 27,366 | 2,665,000 | 2,263,000 | $82.80 |
| 03/31/2022 | iSHARES TRUST | SHY | 4,820 | -494 | 402,000 | -53,000 | $83.40 |
| 12/31/2021 | iSHARES TRUST | SHY | 5,314 | -286 | 455,000 | -27,000 | $85.62 |
| 09/30/2021 | iSHARES TRUST | SHY | 5,600 | -159 | 482,000 | -14,000 | $86.07 |
| 06/30/2021 | iSHARES TRUST | SHY | 5,759 | 5,759 | 496,000 | 496,000 | $86.13 |
| 03/31/2021 | iSHARES TRUST | SHY | 0 | -7,042 | 0 | -608,000 | |
| 12/31/2020 | iSHARES TRUST | SHY | 7,042 | 7,042 | 608,000 | 608,000 | $86.34 |
| 09/30/2020 | iSHARES TRUST | SHY | 0 | -3,868 | 0 | -335,000 | |
| 06/30/2020 | iSHARES TRUST | SHY | 3,868 | 3,868 | 335,000 | 335,000 | $86.61 |
| 03/31/2020 | iSHARES TRUST | SHY | 0 | -3,099 | 0 | -262,000 | |
| 12/31/2019 | iSHARES TRUST | SHY | 3,099 | -209 | 262,000 | -19,000 | $84.54 |
| 09/30/2019 | iSHARES TRUST | SHY | 3,308 | -868 | 281,000 | -73,000 | $84.95 |
| 06/30/2019 | iSHARES TRUST | SHY | 4,176 | -2,111 | 354,000 | -175,000 | $84.77 |
| 03/31/2019 | iSHARES TRUST | SHY | 6,287 | -2,534 | 529,000 | -209,000 | $84.14 |
| 12/31/2018 | iSHARES TRUST | SHY | 8,821 | 8,821 | 738,000 | 738,000 | $83.66 |
| 12/31/2017 | iSHARES TRUST | SHY | 0 | -20,558 | 0 | -1,736,000 | |
| 09/30/2017 | iSHARES TRUST | SHY | 20,558 | 20,558 | 1,736,000 | 1,736,000 | $84.44 |
| 12/31/2016 | iSHARES TRUST | SHY | 0 | -7,328 | 0 | -623,000 | |
| 09/30/2016 | iSHARES TRUST | SHY | 7,328 | -1,771 | 623,000 | -153,000 | $85.02 |
| 06/30/2016 | iSHARES TRUST | SHY | 9,099 | -127,527 | 776,000 | -10,841,000 | $85.28 |
| 03/31/2016 | iSHARES TRUST | SHY | 136,626 | -43,361 | 11,617,000 | -3,566,000 | $85.03 |
| 12/31/2015 | iSHARES TRUST | SHY | 179,987 | 179,987 | 15,183,000 | 15,183,000 | $84.36 |
| 09/30/2015 | iSHARES TRUST | SHY | 116,559 | 116,360 | 9,906,000 | 9,889,000 | $84.99 |
| 06/30/2015 | iSHARES TRUST | SHY | 10,504 | -7,755 | 891,000 | -659,000 | $84.82 |
| 03/31/2015 | iSHARES TRUST | SHY | 18,259 | 16,731 | 1,550,000 | 1,421,000 | $84.89 |
| 12/31/2014 | iSHARES TRUST | SHY | 1,528 | 0 | 129,000 | 0 | $84.42 |
| 09/30/2014 | iSHARES TRUST | SHY | 1,528 | -16 | 129,000 | -130,432,000 | $84.42 |
| 06/30/2014 | iSHARES TRUST | SHY | 1,544 | -1,088 | 131,000 | -91,000 | $84.84 |
| 03/31/2014 | iSHARES TRUST | SHY | 2,632 | 721 | 222,000 | 61,000 | $84.35 |
| 12/31/2013 | iSHARES TRUST | SHY | 1,911 | 1,712 | 161,000 | 144,000 | $84.25 |
| 09/30/2013 | iSHARES TRUST | SHY | 199 | -50 | 17,000 | -4,000 | $85.43 |
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