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WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MTUM | 1,391 | 1,391 | 200,652,000 | 200,652,000 | $144,250.18 |
| 06/30/2021 | iSHARES TRUST | MTUM | 0 | -24,495 | 0 | -3,940,000 | |
| 03/31/2021 | iSHARES TRUST | MTUM | 24,495 | 24,495 | 3,940,000 | 3,940,000 | $160.85 |
| 12/31/2019 | iSHARES TRUST | MTUM | 0 | -108,229 | 0 | -12,906,000 | |
| 09/30/2019 | iSHARES TRUST | MTUM | 108,229 | -83,915 | 12,906,000 | -9,882,000 | $119.25 |
| 06/30/2019 | iSHARES TRUST | MTUM | 192,144 | -96,402 | 22,788,000 | -9,581,000 | $118.60 |
| 03/31/2019 | iSHARES TRUST | MTUM | 288,546 | 288,546 | 32,369,000 | 32,369,000 | $112.18 |
| 12/31/2018 | iSHARES TRUST | MTUM | 0 | -63 | 0 | -7,000 | |
| 09/30/2018 | iSHARES TRUST | MTUM | 63 | 63 | 7,000 | 7,000 | $111.11 |
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