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Partnervest Advisory Services LLC
> ICF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | iSHARES TRUST | ICF | 8,169 | -314 | 833,000 | -23,000 | $101.97 |
| 06/30/2020 | iSHARES TRUST | ICF | 8,483 | 252 | 856,000 | 102,000 | $100.91 |
| 03/31/2020 | iSHARES TRUST | ICF | 8,231 | 225 | 754,000 | -183,000 | $91.60 |
| 12/31/2019 | iSHARES TRUST | ICF | 8,006 | -132 | 937,000 | -40,000 | $117.04 |
| 09/30/2019 | iSHARES TRUST | ICF | 8,138 | 590 | 977,000 | 127,000 | $120.05 |
| 06/30/2019 | iSHARES TRUST | ICF | 7,548 | 259 | 850,000 | 39,000 | $112.61 |
| 03/31/2019 | iSHARES TRUST | ICF | 7,289 | 151 | 811,000 | 128,000 | $111.26 |
| 12/31/2018 | iSHARES TRUST | ICF | 7,138 | 134 | 683,000 | -18,000 | $95.69 |
| 09/30/2018 | iSHARES TRUST | ICF | 7,004 | 276 | 701,000 | 29,000 | $100.09 |
| 06/30/2018 | iSHARES TRUST | ICF | 6,728 | -124 | 672,000 | 33,000 | $99.88 |
| 03/31/2018 | iSHARES TRUST | ICF | 6,852 | 36 | 639,000 | -52,000 | $93.26 |
| 12/31/2017 | iSHARES TRUST | ICF | 6,816 | 117 | 691,000 | 17,000 | $101.38 |
| 09/30/2017 | iSHARES TRUST | ICF | 6,699 | -681 | 674,000 | -72,000 | $100.61 |
| 06/30/2017 | iSHARES TRUST | ICF | 7,380 | -1,220 | 746,000 | -111,000 | $101.08 |
| 12/31/2016 | iSHARES TRUST | ICF | 8,600 | 80 | 857,000 | -37,000 | $99.65 |
| 09/30/2016 | iSHARES TRUST | ICF | 8,520 | -97 | 894,000 | -38,000 | $104.93 |
| 06/30/2016 | iSHARES TRUST | ICF | 8,617 | 3,859 | 932,000 | 548,000 | $108.16 |
| 03/31/2016 | iSHARES TRUST | ICF | 7,471 | 2,480 | 771,000 | 387,000 | $103.20 |
| 12/31/2015 | iSHARES TRUST | ICF | 8,154 | 3,163 | 809,000 | 425,000 | $99.22 |
| 09/30/2015 | iSHARES TRUST | ICF | 6,915 | 1,924 | 640,000 | 256,000 | $92.55 |
| 06/30/2015 | iSHARES TRUST | ICF | 6,645 | -171 | 595,000 | -94,000 | $89.54 |
| 03/31/2015 | iSHARES TRUST | ICF | 6,816 | 1,825 | 689,000 | 305,000 | $101.09 |
| 12/31/2014 | iSHARES TRUST | ICF | 6,732 | 1,741 | 652,000 | 268,000 | $96.85 |
| 09/30/2014 | iSHARES TRUST | ICF | 6,798 | 1,807 | 574,000 | 190,000 | $84.44 |
| 06/30/2014 | iSHARES TRUST | ICF | 6,722 | 1,731 | 587,000 | 203,000 | $87.33 |
| 03/31/2014 | iSHARES TRUST | ICF | 5,962 | 971 | 490,000 | 106,000 | $82.19 |
| 12/31/2013 | iSHARES TRUST | ICF | 5,343 | 352 | 399,000 | 15,000 | $74.68 |
| 09/30/2013 | iSHARES TRUST | ICF | 4,991 | 233 | 384,000 | 0 | $76.94 |
| 06/30/2013 | iSHARES TRUST | ICF | 4,758 | -138 | 384,000 | 0 | $80.71 |
| 03/31/2013 | iSHARES TRUST | ICF | 4,746 | -150 | 391,000 | 7,000 | $82.39 |
| 12/31/2012 | iSHARES TRUST | ICF | 4,896 | -530 | 384,000 | -38,000 | $78.43 |
| 09/30/2012 | iSHARES TRUST | ICF | 5,426 | 91 | 422,000 | 2,000 | $77.77 |
| 06/30/2012 | iSHARES TRUST | ICF | 5,335 | -672 | 420,000 | -40,000 | $78.73 |
| 03/31/2012 | iSHARES TRUST | ICF | 6,007 | 2,026 | 460,000 | 180,000 | $76.58 |
| 12/31/2011 | iSHARES TRUST | ICF | 3,981 | 3,981 | 280,000 | 280,000 | $70.33 |
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