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Balentine LLC
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHY | 9,105,811 | 50,292 | 738,268,828,000 | -5,732,629,000 | $81,076.67 |
| 03/31/2023 | iSHARES TRUST | SHY | 9,055,519 | 1,198,518 | 744,001,457,000 | 106,248,679,000 | $82,160.00 |
| 12/31/2022 | iSHARES TRUST | SHY | 7,857,001 | 7,857,001 | 637,752,778,000 | 637,752,778,000 | $81,170.00 |
| 12/31/2021 | iSHARES TRUST | SHY | 0 | -71 | 0 | -6,000 | |
| 09/30/2021 | iSHARES TRUST | SHY | 71 | 71 | 6,000 | 6,000 | $84.51 |
| 06/30/2020 | iSHARES TRUST | SHY | 0 | -499 | 0 | -42,000 | |
| 12/31/2019 | iSHARES TRUST | SHY | 0 | -499 | 0 | -42,000 | |
| 09/30/2019 | iSHARES TRUST | SHY | 499 | 200 | 42,000 | 17,000 | $84.17 |
| 06/30/2019 | iSHARES TRUST | SHY | 299 | 299 | 25,000 | 25,000 | $83.61 |
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