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ACG Wealth
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | VLUE | 3,210 | -1,671 | 263,000 | -179,000 | $81.93 |
| 06/30/2022 | iSHARES TRUST | VLUE | 4,881 | 101 | 442,000 | -58,000 | $90.56 |
| 03/31/2022 | iSHARES TRUST | VLUE | 4,780 | 4,780 | 500,000 | 500,000 | $104.60 |
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