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ALTFEST L J & CO INC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 0 | -23,525 | 0 | -2,410,000 | |
| 09/30/2022 | iSHARES TRUST | TLT | 23,525 | 23,525 | 2,410,000 | 2,410,000 | $102.44 |
| 06/30/2022 | iSHARES TRUST | TLT | 0 | -2,369 | 0 | -313,000 | |
| 03/31/2022 | iSHARES TRUST | TLT | 2,369 | 2,369 | 313,000 | 313,000 | $132.12 |
| 09/30/2021 | iSHARES TRUST | TLT | 0 | -1,651 | 0 | -238,000 | |
| 06/30/2021 | iSHARES TRUST | TLT | 1,651 | 1,651 | 238,000 | 238,000 | $144.16 |
| 03/31/2021 | iSHARES TRUST | TLT | 0 | -16,101 | 0 | -2,540,000 | |
| 12/31/2020 | iSHARES TRUST | TLT | 16,101 | 13,228 | 2,540,000 | 2,071,000 | $157.75 |
| 09/30/2020 | iSHARES TRUST | TLT | 2,873 | -35,489 | 469,000 | -5,820,000 | $163.24 |
| 06/30/2020 | iSHARES TRUST | TLT | 38,362 | 33,513 | 6,289,000 | 5,489,000 | $163.94 |
| 03/31/2020 | iSHARES TRUST | TLT | 4,849 | 4,849 | 800,000 | 800,000 | $164.98 |
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