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Karpus Management, Inc.
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHY | 0 | -17,000 | 0 | -1,396,720,000 | |
| 03/31/2023 | iSHARES TRUST | SHY | 17,000 | 0 | 1,396,720,000 | 16,830,000 | $82,160.00 |
| 12/31/2022 | iSHARES TRUST | SHY | 17,000 | 0 | 1,379,890,000 | 1,378,509,000 | $81,170.00 |
| 09/30/2022 | iSHARES TRUST | SHY | 17,000 | 0 | 1,381,000 | -26,000 | $81.24 |
| 06/30/2022 | iSHARES TRUST | SHY | 17,000 | 0 | 1,407,000 | -10,000 | $82.76 |
| 03/31/2022 | iSHARES TRUST | SHY | 17,000 | 17,000 | 1,417,000 | 1,417,000 | $83.35 |
| 09/30/2007 | iSHARES TRUST | SHY | 0 | -12,972 | 0 | -1,039,840 | |
| 06/30/2007 | iSHARES TRUST | SHY | 12,972 | 12,972 | 1,039,840 | 1,039,840 | $80.16 |
| 03/31/2007 | iSHARES TRUST | SHY | 13,878 | 13,878 | 1,117,000 | 1,117,000 | $80.49 |
| 12/31/2006 | iSHARES TRUST | SHY | 13,283 | 13,283 | 1,062,000 | 1,062,000 | $79.95 |
| 09/30/2006 | iSHARES TRUST | SHY | 8,010 | 8,010 | 644,000 | 644,000 | $80.40 |
| 06/30/2006 | iSHARES TRUST | SHY | 4,237 | 4,237 | 338,000 | 338,000 | $79.77 |
| 03/31/2006 | iSHARES TRUST | SHY | 15,837 | 15,837 | 1,267,000 | 1,267,000 | $80.00 |
| 12/31/2005 | iSHARES TRUST | SHY | 15,364 | 15,364 | 1,232,000 | 1,232,000 | $80.19 |
| 09/30/2005 | iSHARES TRUST | SHY | 19,736 | 19,736 | 1,591,000 | 1,591,000 | $80.61 |
| 06/30/2005 | iSHARES TRUST | SHY | 15,818 | 15,818 | 1,285,000 | 1,285,000 | $81.24 |
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