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STEPHENS INC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 131,864 | 72,702 | 13,574,080,000 | 7,281,018,000 | $102,940.00 |
| 03/31/2023 | iSHARES TRUST | TLT | 59,162 | 3,157 | 6,293,062,000 | 6,287,486,000 | $106,370.00 |
| 12/31/2022 | iSHARES TRUST | TLT | 56,005 | 18,852 | 5,576,000 | 1,770,000 | $99.56 |
| 09/30/2022 | iSHARES TRUST | TLT | 37,153 | 24,434 | 3,806,000 | 2,345,000 | $102.44 |
| 06/30/2022 | iSHARES TRUST | TLT | 12,719 | 1,840 | 1,461,000 | 24,000 | $114.87 |
| 03/31/2022 | iSHARES TRUST | TLT | 10,879 | 8,403 | 1,437,000 | 1,070,000 | $132.09 |
| 12/31/2021 | iSHARES TRUST | TLT | 2,476 | -239 | 367,000 | -25,000 | $148.22 |
| 09/30/2021 | iSHARES TRUST | TLT | 2,715 | -6,984 | 392,000 | -1,008,000 | $144.38 |
| 06/30/2021 | iSHARES TRUST | TLT | 9,699 | -1,500 | 1,400,000 | -117,000 | $144.34 |
| 03/31/2021 | iSHARES TRUST | TLT | 11,199 | 8,937 | 1,517,000 | 1,160,000 | $135.46 |
| 12/31/2020 | iSHARES TRUST | TLT | 2,262 | -2,030 | 357,000 | -344,000 | $157.82 |
| 09/30/2020 | iSHARES TRUST | TLT | 4,292 | 1,964 | 701,000 | 319,000 | $163.33 |
| 06/30/2020 | iSHARES TRUST | TLT | 2,328 | -2,029 | 382,000 | -337,000 | $164.09 |
| 03/31/2020 | iSHARES TRUST | TLT | 4,357 | -3,965 | 719,000 | -409,000 | $165.02 |
| 12/31/2019 | iSHARES TRUST | TLT | 8,322 | -440 | 1,128,000 | -126,000 | $135.54 |
| 09/30/2019 | iSHARES TRUST | TLT | 8,762 | -4,560 | 1,254,000 | -515,000 | $143.12 |
| 06/30/2019 | iSHARES TRUST | TLT | 13,322 | 8,662 | 1,769,000 | 1,180,000 | $132.79 |
| 03/31/2019 | iSHARES TRUST | TLT | 4,660 | 2,479 | 589,000 | 324,000 | $126.39 |
| 12/31/2018 | iSHARES TRUST | TLT | 2,181 | 241 | 265,000 | 37,000 | $121.50 |
| 09/30/2018 | iSHARES TRUST | TLT | 1,940 | -108 | 228,000 | -21,000 | $117.53 |
| 06/30/2018 | iSHARES TRUST | TLT | 2,048 | 2,048 | 249,000 | 249,000 | $121.58 |
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