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Addison Advisors LLC
> SMLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SMLF | 98,380 | -8,405 | 5,275,137,000 | -198,664,000 | $53,620.01 |
| 03/31/2023 | iSHARES TRUST | SMLF | 106,785 | -4,599 | 5,473,801,000 | -57,528,000 | $51,260.02 |
| 12/31/2022 | iSHARES TRUST | SMLF | 111,384 | -14,373 | 5,531,329,000 | 5,525,432,000 | $49,660.00 |
| 06/30/2022 | iSHARES TRUST | SMLF | 125,757 | -5,796 | 5,897,000 | -1,282,000 | $46.89 |
| 03/31/2022 | iSHARES TRUST | SMLF | 131,553 | 5,581 | 7,179,000 | -33,000 | $54.57 |
| 12/31/2021 | iSHARES TRUST | SMLF | 125,972 | 1,590 | 7,212,000 | 526,000 | $57.25 |
| 09/30/2021 | iSHARES TRUST | SMLF | 124,382 | 4,712 | 6,686,000 | 1,210,000 | $53.75 |
| 06/30/2021 | iSHARES TRUST | SMLF | 124,985 | 5,315 | 6,855,000 | 1,379,000 | $54.85 |
| 12/31/2020 | iSHARES TRUST | SMLF | 119,670 | 119,670 | 5,476,000 | 5,476,000 | $45.76 |
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