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QUADRANT CAPITAL GROUP LLC
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | SHY | 94,599 | 835 | 7,772,254,000 | 161,430,000 | $82,160.00 |
| 12/31/2022 | iSHARES TRUST | SHY | 93,764 | -10,089 | 7,610,824,000 | 7,602,390,000 | $81,170.00 |
| 09/30/2022 | iSHARES TRUST | SHY | 103,853 | 160 | 8,434,000 | -151,000 | $81.21 |
| 06/30/2022 | iSHARES TRUST | SHY | 103,693 | 14,095 | 8,585,000 | 1,117,000 | $82.79 |
| 03/31/2022 | iSHARES TRUST | SHY | 89,598 | 2,898 | 7,468,000 | 52,000 | $83.35 |
| 12/31/2021 | iSHARES TRUST | SHY | 86,700 | -23,222 | 7,416,000 | -2,054,000 | $85.54 |
| 09/30/2021 | iSHARES TRUST | SHY | 109,922 | 30,659 | 9,470,000 | 2,634,000 | $86.15 |
| 03/31/2021 | iSHARES TRUST | SHY | 79,263 | 27 | 6,836,000 | -8,000 | $86.24 |
| 12/31/2020 | iSHARES TRUST | SHY | 79,236 | 2,172 | 6,844,000 | 177,000 | $86.37 |
| 09/30/2020 | iSHARES TRUST | SHY | 77,064 | 77,064 | 6,667,000 | 6,667,000 | $86.51 |
| 06/30/2020 | iSHARES TRUST | SHY | 0 | -197 | 0 | -17,000 | |
| 03/31/2020 | iSHARES TRUST | SHY | 197 | 0 | 17,000 | 1,000 | $86.29 |
| 12/31/2019 | iSHARES TRUST | SHY | 197 | 197 | 16,000 | 16,000 | $81.22 |
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