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RFG Advisory, LLC
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHY | 39,901 | -69,564 | 3,235,199,000 | -5,758,416,000 | $81,080.65 |
| 03/31/2023 | iSHARES TRUST | SHY | 109,465 | 85,596 | 8,993,615,000 | 7,048,260,000 | $82,159.73 |
| 12/31/2022 | iSHARES TRUST | SHY | 23,869 | -34,296 | 1,945,355,000 | 1,940,662,000 | $81,501.32 |
| 09/30/2022 | iSHARES TRUST | SHY | 58,165 | 48,612 | 4,693,000 | 3,905,000 | $80.68 |
| 06/30/2022 | iSHARES TRUST | SHY | 9,553 | 859 | 788,000 | 63,000 | $82.49 |
| 03/31/2022 | iSHARES TRUST | SHY | 8,694 | -856 | 725,000 | -92,000 | $83.39 |
| 12/31/2021 | iSHARES TRUST | SHY | 9,550 | 1,588 | 817,000 | 131,000 | $85.55 |
| 06/30/2021 | iSHARES TRUST | SHY | 7,962 | -3,685 | 686,000 | -319,000 | $86.16 |
| 03/31/2021 | iSHARES TRUST | SHY | 11,647 | 1,581 | 1,005,000 | 136,000 | $86.29 |
| 12/31/2020 | iSHARES TRUST | SHY | 10,066 | 1,747 | 869,000 | 149,000 | $86.33 |
| 09/30/2020 | iSHARES TRUST | SHY | 8,319 | 8,319 | 720,000 | 720,000 | $86.55 |
| 12/31/2018 | iSHARES TRUST | SHY | 0 | -58,798 | 0 | -4,886,000 | |
| 09/30/2018 | iSHARES TRUST | SHY | 58,798 | 58,798 | 4,886,000 | 4,886,000 | $83.10 |
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