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Capital Asset Advisory Services LLC
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHY | 37,673 | -1,156 | 3,057,917,000 | -132,274,000 | $81,169.99 |
| 03/31/2023 | iSHARES TRUST | SHY | 38,829 | -2,899 | 3,190,191,000 | -196,871,000 | $82,160.01 |
| 12/31/2022 | iSHARES TRUST | SHY | 41,728 | 41,728 | 3,387,062,000 | 3,387,062,000 | $81,170.01 |
| 09/30/2022 | iSHARES TRUST | SHY | 0 | -45,631 | 0 | -3,778,000 | |
| 06/30/2022 | iSHARES TRUST | SHY | 45,631 | 15,945 | 3,778,000 | 1,304,000 | $82.79 |
| 03/31/2022 | iSHARES TRUST | SHY | 29,686 | 25,866 | 2,474,000 | 2,147,000 | $83.34 |
| 12/31/2021 | iSHARES TRUST | SHY | 3,820 | 945 | 327,000 | 79,000 | $85.60 |
| 06/30/2021 | iSHARES TRUST | SHY | 2,875 | -252 | 248,000 | -22,000 | $86.26 |
| 03/31/2021 | iSHARES TRUST | SHY | 3,127 | 743 | 270,000 | 64,000 | $86.34 |
| 12/31/2020 | iSHARES TRUST | SHY | 2,384 | -56 | 206,000 | -5,000 | $86.41 |
| 09/30/2020 | iSHARES TRUST | SHY | 2,440 | 24 | 211,000 | 2,000 | $86.48 |
| 06/30/2020 | iSHARES TRUST | SHY | 2,416 | -186 | 209,000 | -12,000 | $86.51 |
| 12/31/2019 | iSHARES TRUST | SHY | 2,602 | -968 | 221,000 | -82,000 | $84.93 |
| 09/30/2019 | iSHARES TRUST | SHY | 3,570 | 3,570 | 303,000 | 303,000 | $84.87 |
| 09/30/2017 | iSHARES TRUST | SHY | 0 | -20,685 | 0 | -1,748,000 | |
| 06/30/2017 | iSHARES TRUST | SHY | 20,685 | 20,685 | 1,748,000 | 1,748,000 | $84.51 |
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