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Stelac Advisory Services LLC
> GOVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | GOVT | 33,880 | 26,440 | 775,852,000 | 601,905,000 | $22,900.00 |
| 03/31/2023 | iSHARES TRUST | GOVT | 7,440 | 0 | 173,947,000 | 4,910,000 | $23,379.97 |
| 12/31/2022 | iSHARES TRUST | GOVT | 7,440 | 0 | 169,037,000 | 168,868,000 | $22,720.03 |
| 09/30/2022 | iSHARES TRUST | GOVT | 7,440 | 0 | 169,000 | -9,000 | $22.72 |
| 06/30/2022 | iSHARES TRUST | GOVT | 7,440 | 0 | 178,000 | -9,000 | $23.92 |
| 03/31/2022 | iSHARES TRUST | GOVT | 7,440 | -9,771 | 187,000 | -272,000 | $25.13 |
| 12/31/2021 | iSHARES TRUST | GOVT | 15,955 | -20,927 | 426,000 | -552,000 | $26.70 |
| 09/30/2021 | iSHARES TRUST | GOVT | 15,955 | 2,321 | 423,000 | 61,000 | $26.51 |
| 06/30/2021 | iSHARES TRUST | GOVT | 13,634 | -19,595 | 362,000 | -547,000 | $26.55 |
| 03/31/2021 | iSHARES TRUST | GOVT | 0 | -33,229 | 0 | -909,000 | |
| 12/31/2020 | iSHARES TRUST | GOVT | 33,229 | 375 | 909,000 | -9,000 | $27.36 |
| 09/30/2020 | iSHARES TRUST | GOVT | 32,854 | 8,335 | 918,000 | 232,000 | $27.94 |
| 06/30/2020 | iSHARES TRUST | GOVT | 24,519 | 16,819 | 686,000 | 470,000 | $27.98 |
| 03/31/2020 | iSHARES TRUST | GOVT | 7,700 | -4,228 | 216,000 | -93,000 | $28.05 |
| 12/31/2019 | iSHARES TRUST | GOVT | 11,928 | 7,700 | 309,000 | 198,000 | $25.91 |
| 09/30/2019 | iSHARES TRUST | GOVT | 4,228 | 4,228 | 111,000 | 111,000 | $26.25 |
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