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Capital Asset Advisory Services LLC
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | STIP | 2,168 | -801 | 210,773,000 | -83,841,000 | $97,220.02 |
| 03/31/2023 | iSHARES TRUST | STIP | 2,969 | -560 | 294,614,000 | -47,558,000 | $99,230.04 |
| 12/31/2022 | iSHARES TRUST | STIP | 3,529 | 3,529 | 342,172,000 | 342,172,000 | $96,960.05 |
| 12/31/2020 | iSHARES TRUST | STIP | 0 | -484 | 0 | -50,000 | |
| 09/30/2020 | iSHARES TRUST | STIP | 484 | 34 | 50,000 | 3,000 | $103.31 |
| 06/30/2020 | iSHARES TRUST | STIP | 450 | -48 | 47,000 | -3,000 | $104.44 |
| 12/31/2019 | iSHARES TRUST | STIP | 498 | 498 | 50,000 | 50,000 | $100.40 |
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