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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | STIP | 474,937 | 38,692 | 46,353,851,000 | 3,065,260,000 | $97,600.00 |
| 03/31/2023 | iSHARES TRUST | STIP | 436,245 | 436,245 | 43,288,591,000 | 43,288,591,000 | $99,230.00 |
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