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Live Oak Private Wealth LLC
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHY | 4,544 | 1,766 | 368,428,000 | 140,188,000 | $81,080.11 |
| 03/31/2023 | iSHARES TRUST | SHY | 2,778 | -46,298 | 228,240,000 | 224,177,000 | $82,159.83 |
| 06/30/2022 | iSHARES TRUST | SHY | 49,076 | -1,023 | 4,063,000 | -113,000 | $82.79 |
| 03/31/2022 | iSHARES TRUST | SHY | 50,099 | -147 | 4,176,000 | -122,000 | $83.35 |
| 12/31/2021 | iSHARES TRUST | SHY | 50,246 | -934 | 4,298,000 | -111,000 | $85.54 |
| 09/30/2021 | iSHARES TRUST | SHY | 51,180 | 8 | 4,409,000 | 0 | $86.15 |
| 06/30/2021 | iSHARES TRUST | SHY | 51,172 | 3,162 | 4,409,000 | 268,000 | $86.16 |
| 03/31/2021 | iSHARES TRUST | SHY | 48,010 | 5,887 | 4,141,000 | 502,000 | $86.25 |
| 12/31/2020 | iSHARES TRUST | SHY | 42,123 | -408 | 3,639,000 | -40,000 | $86.39 |
| 09/30/2020 | iSHARES TRUST | SHY | 42,531 | -2,289 | 3,679,000 | -203,000 | $86.50 |
| 06/30/2020 | iSHARES TRUST | SHY | 44,820 | 44,820 | 3,882,000 | 3,882,000 | $86.61 |
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