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MANAGED ACCOUNT SERVICES INC
> EFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | EFG | 63,065 | -9,115 | 6,715,000 | -536,000 | $106.48 |
| 03/31/2021 | iSHARES TRUST | EFG | 72,180 | -2,162 | 7,251,000 | -418,000 | $100.46 |
| 12/31/2020 | iSHARES TRUST | EFG | 74,342 | -1,125 | 7,669,000 | 808,000 | $103.16 |
| 09/30/2020 | iSHARES TRUST | EFG | 75,467 | 6,168 | 6,861,000 | 831,000 | $90.91 |
| 06/30/2020 | iSHARES TRUST | EFG | 69,299 | -2,106 | 6,030,000 | 1,149,000 | $87.01 |
| 03/31/2020 | iSHARES TRUST | EFG | 71,405 | 12,771 | 4,881,000 | -227,000 | $68.36 |
| 12/31/2019 | iSHARES TRUST | EFG | 58,634 | 4,637 | 5,108,000 | 753,000 | $87.12 |
| 09/30/2019 | iSHARES TRUST | EFG | 53,997 | 50,254 | 4,355,000 | 4,051,000 | $80.65 |
| 06/30/2019 | iSHARES TRUST | EFG | 3,743 | 3,743 | 304,000 | 304,000 | $81.22 |
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