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GOFEN & GLOSSBERG LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | TLT | 0 | -4,631 | 0 | -474,000 | |
| 09/30/2022 | iSHARES TRUST | TLT | 4,631 | -248 | 474,000 | -86,000 | $102.35 |
| 06/30/2022 | iSHARES TRUST | TLT | 4,879 | -356 | 560,000 | -131,000 | $114.78 |
| 03/31/2022 | iSHARES TRUST | TLT | 5,235 | 55 | 691,000 | -77,000 | $132.00 |
| 12/31/2021 | iSHARES TRUST | TLT | 5,180 | -410 | 768,000 | -39,000 | $148.26 |
| 09/30/2021 | iSHARES TRUST | TLT | 5,590 | 5,590 | 807,000 | 807,000 | $144.36 |
| 03/31/2021 | iSHARES TRUST | TLT | 0 | -2,343 | 0 | -370,000 | |
| 12/31/2020 | iSHARES TRUST | TLT | 2,343 | -2,630 | 370,000 | -442,000 | $157.92 |
| 09/30/2020 | iSHARES TRUST | TLT | 4,973 | 210 | 812,000 | 31,000 | $163.28 |
| 06/30/2020 | iSHARES TRUST | TLT | 4,763 | -35 | 781,000 | -11,000 | $163.97 |
| 03/31/2020 | iSHARES TRUST | TLT | 4,798 | 1,800 | 792,000 | 386,000 | $165.07 |
| 12/31/2019 | iSHARES TRUST | TLT | 2,998 | 1,150 | 406,000 | 142,000 | $135.42 |
| 09/30/2019 | iSHARES TRUST | TLT | 1,848 | 1,848 | 264,000 | 264,000 | $142.86 |
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