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Sowell Financial Services LLC
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHV | 47,423 | 47,423 | 5,238,000,000 | 5,238,000,000 | $110,452.73 |
| 12/31/2022 | iSHARES TRUST | SHV | 0 | -39,602 | 0 | -4,356,000 | |
| 09/30/2022 | iSHARES TRUST | SHV | 39,602 | 39,602 | 4,356,000 | 4,356,000 | $109.99 |
| 06/30/2021 | iSHARES TRUST | SHV | 0 | -2,300 | 0 | -254,000 | |
| 03/31/2021 | iSHARES TRUST | SHV | 2,300 | -329 | 254,000 | -37,000 | $110.43 |
| 12/31/2020 | iSHARES TRUST | SHV | 2,629 | -120 | 291,000 | -13,000 | $110.69 |
| 09/30/2020 | iSHARES TRUST | SHV | 2,749 | -113,454 | 304,000 | -12,564,000 | $110.59 |
| 06/30/2020 | iSHARES TRUST | SHV | 116,203 | 67,005 | 12,868,000 | 7,406,000 | $110.74 |
| 03/31/2020 | iSHARES TRUST | SHV | 49,198 | 45,134 | 5,462,000 | 5,013,000 | $111.02 |
| 12/31/2019 | iSHARES TRUST | SHV | 4,064 | -4,034 | 449,000 | -447,000 | $110.48 |
| 09/30/2019 | iSHARES TRUST | SHV | 8,098 | 5,229 | 896,000 | 579,000 | $110.64 |
| 03/31/2019 | iSHARES TRUST | SHV | 2,869 | 2,869 | 317,000 | 317,000 | $110.49 |
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