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Invst, LLC
> FALN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FALN | 18,536 | -8,550 | 470,258,000 | 469,615,000 | $25,369.98 |
| 09/30/2022 | iSHARES TRUST | FALN | 27,086 | 2,642 | 643,000 | 8,000 | $23.74 |
| 06/30/2022 | iSHARES TRUST | FALN | 24,444 | -10,969 | 635,000 | -275,000 | $25.98 |
| 03/31/2022 | iSHARES TRUST | FALN | 35,413 | -9,820 | 910,000 | -349,000 | $25.70 |
| 12/31/2021 | iSHARES TRUST | FALN | 45,233 | 3,069 | 1,259,000 | -11,000 | $27.83 |
| 09/30/2021 | iSHARES TRUST | FALN | 42,164 | 7,478 | 1,270,000 | 228,000 | $30.12 |
| 06/30/2021 | iSHARES TRUST | FALN | 34,686 | 6,886 | 1,042,000 | 223,000 | $30.04 |
| 03/31/2021 | iSHARES TRUST | FALN | 27,800 | 27,800 | 819,000 | 819,000 | $29.46 |
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