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Navis Wealth Advisors, LLC
> FALN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FALN | 13,935 | 306 | 353,530,000 | 18,115,000 | $25,369.93 |
| 12/31/2022 | iSHARES TRUST | FALN | 13,629 | -14,380 | 335,415,000 | 334,637,000 | $24,610.39 |
| 03/31/2022 | iSHARES TRUST | FALN | 28,009 | 184 | 778,000 | -56,000 | $27.78 |
| 12/31/2021 | iSHARES TRUST | FALN | 27,825 | 304 | 834,000 | 5,000 | $29.97 |
| 09/30/2021 | iSHARES TRUST | FALN | 27,521 | 208 | 829,000 | 11,000 | $30.12 |
| 06/30/2021 | iSHARES TRUST | FALN | 27,313 | 27,313 | 818,000 | 818,000 | $29.95 |
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