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FOUNDERS FINANCIAL SECURITIES LLC
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHY | 61,572 | 11,225 | 4,992,258,000 | 855,748,000 | $81,080.00 |
| 03/31/2023 | iSHARES TRUST | SHY | 50,347 | 8,700 | 4,136,510,000 | 756,023,000 | $82,160.01 |
| 12/31/2022 | iSHARES TRUST | SHY | 41,647 | -28,189 | 3,380,487,000 | 3,374,705,000 | $81,170.00 |
| 06/30/2022 | iSHARES TRUST | SHY | 69,836 | 7,729 | 5,782,000 | 605,000 | $82.79 |
| 03/31/2022 | iSHARES TRUST | SHY | 62,107 | 5,223 | 5,177,000 | 311,000 | $83.36 |
| 12/31/2021 | iSHARES TRUST | SHY | 56,884 | 18,334 | 4,866,000 | 1,545,000 | $85.54 |
| 06/30/2021 | iSHARES TRUST | SHY | 38,550 | 2,755 | 3,321,000 | 229,000 | $86.15 |
| 12/31/2020 | iSHARES TRUST | SHY | 35,795 | 1,491 | 3,092,000 | 124,000 | $86.38 |
| 09/30/2020 | iSHARES TRUST | SHY | 34,304 | 6,876 | 2,968,000 | 592,000 | $86.52 |
| 06/30/2020 | iSHARES TRUST | SHY | 27,428 | -2,112 | 2,376,000 | -184,000 | $86.63 |
| 03/31/2020 | iSHARES TRUST | SHY | 29,540 | 1,643 | 2,560,000 | 199,000 | $86.66 |
| 12/31/2019 | iSHARES TRUST | SHY | 27,897 | 2,721 | 2,361,000 | 226,000 | $84.63 |
| 09/30/2019 | iSHARES TRUST | SHY | 25,176 | 1,081 | 2,135,000 | 92,000 | $84.80 |
| 06/30/2019 | iSHARES TRUST | SHY | 24,095 | -78,611 | 2,043,000 | -6,597,000 | $84.79 |
| 03/31/2019 | iSHARES TRUST | SHY | 102,706 | -390,681 | 8,640,000 | -32,617,000 | $84.12 |
| 12/31/2018 | iSHARES TRUST | SHY | 493,387 | 474,680 | 41,257,000 | 39,703,000 | $83.62 |
| 09/30/2018 | iSHARES TRUST | SHY | 18,707 | 1,791 | 1,554,000 | 144,000 | $83.07 |
| 06/30/2018 | iSHARES TRUST | SHY | 16,916 | 432 | 1,410,000 | 33,000 | $83.35 |
| 03/31/2018 | iSHARES TRUST | SHY | 16,484 | 1,553 | 1,377,000 | 125,000 | $83.54 |
| 12/31/2017 | iSHARES TRUST | SHY | 14,931 | 92 | 1,252,000 | -1,000 | $83.85 |
| 09/30/2017 | iSHARES TRUST | SHY | 14,839 | 1,068 | 1,253,000 | 89,000 | $84.44 |
| 06/30/2017 | iSHARES TRUST | SHY | 13,771 | -10,081 | 1,164,000 | -852,000 | $84.53 |
| 03/31/2017 | iSHARES TRUST | SHY | 23,852 | 843 | 2,016,000 | 73,000 | $84.52 |
| 12/31/2016 | iSHARES TRUST | SHY | 23,009 | 23,009 | 1,943,000 | 1,943,000 | $84.45 |
| 09/30/2016 | iSHARES TRUST | SHY | 0 | -54,542 | 0 | -4,654,000 | |
| 06/30/2016 | iSHARES TRUST | SHY | 54,542 | -101,651 | 4,654,000 | -8,522,000 | $85.33 |
| 03/31/2016 | iSHARES TRUST | SHY | 211,971 | 55,778 | 18,024,000 | 4,848,000 | $85.03 |
| 12/31/2015 | iSHARES TRUST | SHY | 156,193 | 8,471 | 13,176,000 | 621,000 | $84.36 |
| 09/30/2015 | iSHARES TRUST | SHY | 147,722 | 147,722 | 12,555,000 | 12,555,000 | $84.99 |
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