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TOWNSQUARE CAPITAL LLC
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | SHV | 211,092 | 208,907 | 23,325,651,000 | 23,325,411,000 | $110,499.93 |
| 09/30/2022 | iSHARES TRUST | SHV | 2,185 | 2,185 | 240,000 | 240,000 | $109.84 |
| 06/30/2022 | iSHARES TRUST | SHV | 0 | -98,949 | 0 | -10,910,000 | |
| 03/31/2022 | iSHARES TRUST | SHV | 98,949 | -77,494 | 10,910,000 | -8,574,000 | $110.26 |
| 12/31/2021 | iSHARES TRUST | SHV | 176,443 | 36,468 | 19,484,000 | 4,021,000 | $110.43 |
| 09/30/2021 | iSHARES TRUST | SHV | 139,975 | 31,627 | 15,463,000 | 3,493,000 | $110.47 |
| 06/30/2021 | iSHARES TRUST | SHV | 108,348 | -795 | 11,970,000 | -92,000 | $110.48 |
| 03/31/2021 | iSHARES TRUST | SHV | 109,143 | 55,215 | 12,062,000 | 6,101,000 | $110.52 |
| 12/31/2020 | iSHARES TRUST | SHV | 53,928 | 21,798 | 5,961,000 | 2,403,000 | $110.54 |
| 09/30/2020 | iSHARES TRUST | SHV | 32,130 | -7,760 | 3,558,000 | -859,000 | $110.74 |
| 06/30/2020 | iSHARES TRUST | SHV | 39,890 | 39,890 | 4,417,000 | 4,417,000 | $110.73 |
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