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Lenox Wealth Advisors, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | ISI | 274 | -3,695 | 27,000 | -398,000 | $98.54 |
| 12/31/2021 | iSHARES TRUST | ISI | 3,969 | 3,695 | 425,000 | 398,000 | $107.08 |
| 09/30/2021 | iSHARES TRUST | ISI | 274 | -101 | 27,000 | -5,000 | $98.54 |
| 06/30/2021 | iSHARES TRUST | ISI | 0 | -375 | 0 | -32,000 | |
| 12/31/2020 | iSHARES TRUST | ISI | 375 | 0 | 32,000 | 4,000 | $85.33 |
| 09/30/2020 | iSHARES TRUST | ISI | 375 | 0 | 28,000 | 2,000 | $74.67 |
| 06/30/2020 | iSHARES TRUST | ISI | 375 | 0 | 26,000 | 5,000 | $69.33 |
| 03/31/2020 | iSHARES TRUST | ISI | 375 | 375 | 21,000 | 21,000 | $56.00 |
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