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ABSOLUTE CAPITAL MANAGEMENT, LLC
> GOVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | GOVT | 27,551 | 3,459 | 630,918,000 | 67,647,000 | $22,900.00 |
| 03/31/2023 | iSHARES TRUST | GOVT | 24,092 | 8,840 | 563,271,000 | 562,906,000 | $23,380.00 |
| 06/30/2022 | iSHARES TRUST | GOVT | 15,252 | 218 | 365,000 | -10,000 | $23.93 |
| 03/31/2022 | iSHARES TRUST | GOVT | 15,034 | 6,173 | 375,000 | 138,584 | $24.94 |
| 12/31/2021 | iSHARES TRUST | GOVT | 8,861 | 8,861 | 236,416 | 236,416 | $26.68 |
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