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ARGI Investment Services, LLC
> IEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IEF | 802,428 | 151,051 | 76,857,000 | 10,221,000 | $95.78 |
| 06/30/2022 | iSHARES TRUST | IEF | 651,377 | -402,715 | 66,636,000 | -46,647,000 | $102.30 |
| 03/31/2022 | iSHARES TRUST | IEF | 1,054,092 | -16,864 | 113,283,000 | -9,877,000 | $107.47 |
| 12/31/2021 | iSHARES TRUST | IEF | 1,070,956 | 97,410 | 123,160,000 | 10,988,000 | $115.00 |
| 09/30/2021 | iSHARES TRUST | IEF | 973,546 | 62,667 | 112,172,000 | 6,975,000 | $115.22 |
| 06/30/2021 | iSHARES TRUST | IEF | 910,879 | 34,608 | 105,197,000 | 6,240,000 | $115.49 |
| 03/31/2021 | iSHARES TRUST | IEF | 876,271 | 45,119 | 98,957,000 | -740,000 | $112.93 |
| 12/31/2020 | iSHARES TRUST | IEF | 831,152 | 97,461 | 99,697,000 | 10,319,000 | $119.95 |
| 09/30/2020 | iSHARES TRUST | IEF | 733,691 | 101,107 | 89,378,000 | 12,285,000 | $121.82 |
| 06/30/2020 | iSHARES TRUST | IEF | 632,584 | 60,463 | 77,093,000 | 7,592,000 | $121.87 |
| 03/31/2020 | iSHARES TRUST | IEF | 572,121 | 15,081 | 69,501,000 | 6,411,000 | $121.48 |
| 12/31/2019 | iSHARES TRUST | IEF | 557,040 | -29,238 | 63,090,000 | -2,849,000 | $113.26 |
| 09/30/2019 | iSHARES TRUST | IEF | 586,278 | 586,278 | 65,939,000 | 65,939,000 | $112.47 |
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