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Addison Advisors LLC
> SUSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUSA | 12,606 | 435 | 1,180,426,000 | 112,177,000 | $93,640.01 |
| 03/31/2023 | iSHARES TRUST | SUSA | 12,171 | 325 | 1,068,249,000 | 93,086,000 | $87,770.03 |
| 12/31/2022 | iSHARES TRUST | SUSA | 11,846 | 2,535 | 975,163,000 | 974,412,000 | $82,320.02 |
| 06/30/2022 | iSHARES TRUST | SUSA | 9,311 | -25 | 751,000 | -153,000 | $80.66 |
| 03/31/2022 | iSHARES TRUST | SUSA | 9,336 | 940 | 904,000 | 12,000 | $96.83 |
| 12/31/2021 | iSHARES TRUST | SUSA | 8,396 | -120 | 892,000 | 75,000 | $106.24 |
| 09/30/2021 | iSHARES TRUST | SUSA | 8,516 | 3,117 | 817,000 | 372,000 | $95.94 |
| 06/30/2021 | iSHARES TRUST | SUSA | 8,526 | 3,127 | 815,000 | 370,000 | $95.59 |
| 12/31/2020 | iSHARES TRUST | SUSA | 5,399 | 5,399 | 445,000 | 445,000 | $82.42 |
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