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Partnervest Advisory Services LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | iSHARES TRUST | PFF | 10,796 | 10,796 | 394,000 | 394,000 | $36.49 |
| 12/31/2019 | iSHARES TRUST | PFF | 0 | -5,768 | 0 | -216,000 | |
| 09/30/2019 | iSHARES TRUST | PFF | 5,768 | -9,082 | 216,000 | -331,000 | $37.45 |
| 06/30/2019 | iSHARES TRUST | PFF | 14,850 | -6,302 | 547,000 | -226,000 | $36.84 |
| 03/31/2019 | iSHARES TRUST | PFF | 21,152 | 6,011 | 773,000 | 255,000 | $36.55 |
| 12/31/2018 | iSHARES TRUST | PFF | 15,141 | -4,134 | 518,000 | -198,000 | $34.21 |
| 09/30/2018 | iSHARES TRUST | PFF | 19,275 | 12,959 | 716,000 | 478,000 | $37.15 |
| 06/30/2018 | iSHARES TRUST | PFF | 6,316 | -3,650 | 238,000 | -136,000 | $37.68 |
| 03/31/2018 | iSHARES TRUST | PFF | 9,966 | 3,157 | 374,000 | 115,000 | $37.53 |
| 12/31/2017 | iSHARES TRUST | PFF | 6,809 | -15,040 | 259,000 | -589,000 | $38.04 |
| 09/30/2017 | iSHARES TRUST | PFF | 21,849 | -16,773 | 848,000 | -664,000 | $38.81 |
| 06/30/2017 | iSHARES TRUST | PFF | 38,622 | 38,622 | 1,512,000 | 1,512,000 | $39.15 |
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