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WEDBUSH SECURITIES INC
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHV | 66,913 | 46,224 | 7,390,000 | 5,104,000 | $110.44 |
| 03/31/2023 | iSHARES TRUST | SHV | 20,689 | 3,939 | 2,286,000 | 445,000 | $110.49 |
| 12/31/2022 | iSHARES TRUST | SHV | 16,750 | -1,845 | 1,841,000 | 1,838,953 | $109.91 |
| 06/30/2022 | iSHARES TRUST | SHV | 18,595 | -816 | 2,047 | -2,137,953 | $0.11 |
| 03/31/2022 | iSHARES TRUST | SHV | 19,411 | -514,535 | 2,140,000 | 2,081,042 | $110.25 |
| 12/31/2021 | iSHARES TRUST | SHV | 533,946 | 71,725 | 58,958 | 7,887 | $0.11 |
| 06/30/2021 | iSHARES TRUST | SHV | 462,221 | 35,389 | 51,071 | 3,902 | $0.11 |
| 03/31/2021 | iSHARES TRUST | SHV | 426,832 | 401,864 | 47,169 | -2,712,831 | $0.11 |
| 12/31/2020 | iSHARES TRUST | SHV | 24,968 | 1,278 | 2,760,000 | 138,000 | $110.54 |
| 09/30/2020 | iSHARES TRUST | SHV | 23,690 | -19,367 | 2,622,000 | -2,146,000 | $110.68 |
| 06/30/2020 | iSHARES TRUST | SHV | 43,057 | -27,061 | 4,768,000 | -3,017,000 | $110.74 |
| 03/31/2020 | iSHARES TRUST | SHV | 70,118 | 43,493 | 7,785,000 | 4,844,000 | $111.03 |
| 12/31/2019 | iSHARES TRUST | SHV | 26,625 | -11,826 | 2,941,000 | -1,312,000 | $110.46 |
| 09/30/2019 | iSHARES TRUST | SHV | 38,451 | 19,673 | 4,253,000 | 2,175,000 | $110.61 |
| 06/30/2019 | iSHARES TRUST | SHV | 18,778 | 11,066 | 2,078,000 | 1,225,000 | $110.66 |
| 03/31/2019 | iSHARES TRUST | SHV | 7,712 | -10,502 | 853,000 | -1,156,000 | $110.61 |
| 12/31/2018 | iSHARES TRUST | SHV | 18,214 | 10,899 | 2,009,000 | 1,201,000 | $110.30 |
| 09/30/2018 | iSHARES TRUST | SHV | 7,315 | 775 | 808,000 | 86,000 | $110.46 |
| 06/30/2018 | iSHARES TRUST | SHV | 6,540 | 6,540 | 722,000 | 722,000 | $110.40 |
| 09/30/2017 | iSHARES TRUST | SHV | 0 | -4,999 | 0 | -552,000 | |
| 06/30/2017 | iSHARES TRUST | SHV | 4,999 | 225 | 552,000 | 25,000 | $110.42 |
| 03/31/2017 | iSHARES TRUST | SHV | 4,774 | -928 | 527,000 | -102,000 | $110.39 |
| 12/31/2016 | iSHARES TRUST | SHV | 5,702 | -25,505 | 629,000 | -2,817,000 | $110.31 |
| 09/30/2016 | iSHARES TRUST | SHV | 31,207 | -9,608 | 3,446,000 | -1,062,000 | $110.42 |
| 06/30/2016 | iSHARES TRUST | SHV | 40,815 | 145 | 4,508,000 | 24,000 | $110.45 |
| 03/31/2016 | iSHARES TRUST | SHV | 31,558 | 31,558 | 3,483,000 | 3,483,000 | $110.37 |
| 12/31/2014 | iSHARES TRUST | SHV | 0 | -274,756 | 0 | -30,292,000 | |
| 09/30/2014 | iSHARES TRUST | SHV | 274,756 | 116,782 | 30,292,000 | 12,872,000 | $110.25 |
| 06/30/2014 | iSHARES TRUST | SHV | 247,770 | 89,796 | 27,322,000 | 9,902,000 | $110.27 |
| 03/31/2014 | iSHARES TRUST | SHV | 157,974 | 117,304 | 17,420,000 | 12,936,000 | $110.27 |
| 12/31/2013 | iSHARES TRUST | SHV | 46,724 | 6,054 | 5,151,000 | 667,000 | $110.24 |
| 09/30/2013 | iSHARES TRUST | SHV | 40,670 | 40,670 | 4,484,000 | 4,484,000 | $110.25 |
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