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TOWNSQUARE CAPITAL LLC
> GOVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | GOVT | 4,596,876 | 1,116,294 | 107,474,960,000 | 107,395,743,000 | $23,380.00 |
| 09/30/2022 | iSHARES TRUST | GOVT | 3,480,582 | -1,060,127 | 79,217,000 | -29,305,000 | $22.76 |
| 06/30/2022 | iSHARES TRUST | GOVT | 4,540,709 | -22,055 | 108,522,000 | -5,138,000 | $23.90 |
| 03/31/2022 | iSHARES TRUST | GOVT | 4,562,764 | 75,936 | 113,660,000 | -6,049,000 | $24.91 |
| 12/31/2021 | iSHARES TRUST | GOVT | 4,486,828 | 760,639 | 119,709,000 | 20,853,000 | $26.68 |
| 09/30/2021 | iSHARES TRUST | GOVT | 3,726,189 | 164,264 | 98,856,000 | 3,734,000 | $26.53 |
| 06/30/2021 | iSHARES TRUST | GOVT | 3,561,925 | 3,478,248 | 95,122,000 | 92,931,000 | $26.71 |
| 03/31/2021 | iSHARES TRUST | GOVT | 83,677 | -141,698 | 2,191,000 | -3,948,000 | $26.18 |
| 12/31/2020 | iSHARES TRUST | GOVT | 225,375 | 39,442 | 6,139,000 | 970,000 | $27.24 |
| 09/30/2020 | iSHARES TRUST | GOVT | 185,933 | 3,382 | 5,169,000 | 43,000 | $27.80 |
| 06/30/2020 | iSHARES TRUST | GOVT | 182,551 | -114,453 | 5,126,000 | -2,566,000 | $28.08 |
| 09/30/2019 | iSHARES TRUST | GOVT | 297,004 | 99,453 | 7,692,000 | 2,560,000 | $25.90 |
| 06/30/2019 | iSHARES TRUST | GOVT | 197,551 | -69,373 | 5,132,000 | -1,605,000 | $25.98 |
| 03/31/2019 | iSHARES TRUST | GOVT | 266,924 | 266,924 | 6,737,000 | 6,737,000 | $25.24 |
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