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TELEMUS CAPITAL, LLC
> GVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | GVI | 4,302 | -5,935 | 442,676,000 | -617,980,000 | $102,900.05 |
| 12/31/2022 | iSHARES TRUST | GVI | 10,237 | 10,237 | 1,060,656,000 | 1,060,656,000 | $103,610.04 |
| 09/30/2022 | iSHARES TRUST | GVI | 0 | -11,657 | 0 | -1,230,000 | |
| 06/30/2022 | iSHARES TRUST | GVI | 11,657 | -558 | 1,230,000 | -96,000 | $105.52 |
| 03/31/2022 | iSHARES TRUST | GVI | 12,215 | -3,637 | 1,326,000 | -477,000 | $108.56 |
| 12/31/2021 | iSHARES TRUST | GVI | 15,852 | 15,852 | 1,803,000 | 1,803,000 | $113.74 |
| 03/31/2018 | iSHARES TRUST | GVI | 0 | -10 | 0 | -1,000 | |
| 12/31/2017 | iSHARES TRUST | GVI | 10 | 10 | 1,000 | 1,000 | $100.00 |
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