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MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
> EFAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | EFAV | 58,770 | -17,611 | 4,428,000 | -1,147,000 | $75.34 |
| 03/31/2021 | iSHARES TRUST | EFAV | 76,381 | -15,767 | 5,575,000 | -1,190,000 | $72.99 |
| 12/31/2020 | iSHARES TRUST | EFAV | 92,148 | 4,080 | 6,765,000 | 574,000 | $73.41 |
| 09/30/2020 | iSHARES TRUST | EFAV | 88,068 | -53,742 | 6,191,000 | -3,177,000 | $70.30 |
| 06/30/2020 | iSHARES TRUST | EFAV | 141,810 | -19,141 | 9,368,000 | -619,000 | $66.06 |
| 03/31/2020 | iSHARES TRUST | EFAV | 160,951 | 84,247 | 9,987,000 | 4,269,000 | $62.05 |
| 12/31/2019 | iSHARES TRUST | EFAV | 76,704 | 62,438 | 5,718,000 | 4,673,000 | $74.55 |
| 09/30/2019 | iSHARES TRUST | EFAV | 14,266 | -2,365 | 1,045,000 | -163,000 | $73.25 |
| 06/30/2019 | iSHARES TRUST | EFAV | 16,631 | -716 | 1,208,000 | -41,000 | $72.64 |
| 03/31/2019 | iSHARES TRUST | EFAV | 17,347 | -27,618 | 1,249,000 | -1,748,000 | $72.00 |
| 12/31/2018 | iSHARES TRUST | EFAV | 44,965 | 44,965 | 2,997,000 | 2,997,000 | $66.65 |
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