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ARGI Investment Services, LLC
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | STIP | 412,375 | -3,297 | 39,984,000 | -2,178,000 | $96.96 |
| 06/30/2022 | iSHARES TRUST | STIP | 415,672 | 27,455 | 42,162,000 | 1,422,000 | $101.43 |
| 03/31/2022 | iSHARES TRUST | STIP | 388,217 | 30,371 | 40,740,000 | 2,851,000 | $104.94 |
| 12/31/2021 | iSHARES TRUST | STIP | 357,846 | 24,460 | 37,889,000 | 2,673,000 | $105.88 |
| 09/30/2021 | iSHARES TRUST | STIP | 333,386 | 20,300 | 35,216,000 | 1,932,000 | $105.63 |
| 06/30/2021 | iSHARES TRUST | STIP | 313,086 | 31,865 | 33,284,000 | 3,553,000 | $106.31 |
| 03/31/2021 | iSHARES TRUST | STIP | 281,221 | 24,300 | 29,731,000 | 2,901,000 | $105.72 |
| 12/31/2020 | iSHARES TRUST | STIP | 256,921 | 8,757 | 26,830,000 | 1,006,000 | $104.43 |
| 09/30/2020 | iSHARES TRUST | STIP | 248,164 | 6,270 | 25,824,000 | 1,056,000 | $104.06 |
| 06/30/2020 | iSHARES TRUST | STIP | 241,894 | 4,155 | 24,768,000 | 1,018,000 | $102.39 |
| 03/31/2020 | iSHARES TRUST | STIP | 237,739 | -22,512 | 23,750,000 | -2,543,000 | $99.90 |
| 12/31/2019 | iSHARES TRUST | STIP | 260,251 | 4,919 | 26,293,000 | 716,000 | $101.03 |
| 09/30/2019 | iSHARES TRUST | STIP | 255,332 | 4,461 | 25,577,000 | 344,000 | $100.17 |
| 06/30/2019 | iSHARES TRUST | STIP | 250,871 | 1,961 | 25,233,000 | 422,000 | $100.58 |
| 03/31/2019 | iSHARES TRUST | STIP | 248,910 | 27 | 24,811,000 | 416,000 | $99.68 |
| 12/31/2018 | iSHARES TRUST | STIP | 248,883 | 9,198 | 24,395,000 | 719,000 | $98.02 |
| 09/30/2018 | iSHARES TRUST | STIP | 239,685 | -4,331 | 23,676,000 | -669,000 | $98.78 |
| 06/30/2018 | iSHARES TRUST | STIP | 244,016 | 2,949 | 24,345,000 | 192,000 | $99.77 |
| 03/31/2018 | iSHARES TRUST | STIP | 241,067 | 17,728 | 24,153,000 | 1,832,000 | $100.19 |
| 12/31/2017 | iSHARES TRUST | STIP | 223,339 | -24,638 | 22,321,000 | -2,651,000 | $99.94 |
| 09/30/2017 | iSHARES TRUST | STIP | 247,977 | 48,083 | 24,972,000 | 4,894,000 | $100.70 |
| 06/30/2017 | iSHARES TRUST | STIP | 199,894 | 5,033 | 20,078,000 | 312,000 | $100.44 |
| 03/31/2017 | iSHARES TRUST | STIP | 194,861 | 194,861 | 19,766,000 | 19,766,000 | $101.44 |
| 09/30/2016 | iSHARES TRUST | STIP | 0 | -472,803 | 0 | -47,738,000 | |
| 12/31/2013 | iSHARES TRUST | STIP | 472,803 | 472,803 | 47,738,000 | 47,738,000 | $100.97 |
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