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Day & Ennis, LLC
> GOVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | GOVT | 77,185 | -94,226 | 1,767,527,000 | -2,126,939,000 | $22,899.88 |
| 12/31/2022 | iSHARES TRUST | GOVT | 171,411 | -218,362 | 3,894,466,000 | 3,885,150,000 | $22,720.05 |
| 06/30/2022 | iSHARES TRUST | GOVT | 389,773 | -20,667 | 9,316,000 | -908,000 | $23.90 |
| 03/31/2022 | iSHARES TRUST | GOVT | 410,440 | 71,038 | 10,224,000 | 1,169,000 | $24.91 |
| 12/31/2021 | iSHARES TRUST | GOVT | 339,402 | -49,194 | 9,055,000 | -1,254,000 | $26.68 |
| 09/30/2021 | iSHARES TRUST | GOVT | 388,596 | -1,829 | 10,309,000 | -76,000 | $26.53 |
| 06/30/2021 | iSHARES TRUST | GOVT | 390,425 | 95,591 | 10,385,000 | 2,354,000 | $26.60 |
| 12/31/2020 | iSHARES TRUST | GOVT | 294,834 | 36,830 | 8,031,000 | 820,000 | $27.24 |
| 09/30/2020 | iSHARES TRUST | GOVT | 258,004 | 15,347 | 7,211,000 | 419,000 | $27.95 |
| 06/30/2020 | iSHARES TRUST | GOVT | 242,657 | -56,484 | 6,792,000 | -1,587,000 | $27.99 |
| 03/31/2020 | iSHARES TRUST | GOVT | 299,141 | 14,167 | 8,379,000 | 987,000 | $28.01 |
| 12/31/2019 | iSHARES TRUST | GOVT | 284,974 | 85,652 | 7,392,000 | 2,145,000 | $25.94 |
| 09/30/2019 | iSHARES TRUST | GOVT | 199,322 | 34,676 | 5,247,000 | 997,000 | $26.32 |
| 06/30/2019 | iSHARES TRUST | GOVT | 164,646 | 88,495 | 4,250,000 | 2,328,000 | $25.81 |
| 03/31/2019 | iSHARES TRUST | GOVT | 76,151 | 49,266 | 1,922,000 | 1,259,000 | $25.24 |
| 12/31/2018 | iSHARES TRUST | GOVT | 26,885 | 3,751 | 663,000 | 100,000 | $24.66 |
| 09/30/2018 | iSHARES TRUST | GOVT | 23,134 | 3,794 | 563,000 | 87,000 | $24.34 |
| 06/30/2018 | iSHARES TRUST | GOVT | 19,340 | 5,710 | 476,000 | 139,000 | $24.61 |
| 03/31/2018 | iSHARES TRUST | GOVT | 13,630 | 13,630 | 337,000 | 337,000 | $24.72 |
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