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ADVANTAGE INVESTMENT MANAGEMENT, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | iSHARES TRUST | ISI | 18,626 | 15,040 | 1,249,000 | 1,010,000 | $67.06 |
| 06/30/2019 | iSHARES TRUST | ISI | 3,586 | 901 | 239,000 | 66,000 | $66.65 |
| 03/31/2019 | iSHARES TRUST | ISI | 2,685 | 223 | 173,000 | 33,000 | $64.43 |
| 12/31/2018 | iSHARES TRUST | ISI | 2,462 | -4,857 | 140,000 | -348,000 | $56.86 |
| 09/30/2018 | iSHARES TRUST | ISI | 7,319 | -2,803 | 488,000 | -145,000 | $66.68 |
| 06/30/2018 | iSHARES TRUST | ISI | 10,122 | -2,221 | 633,000 | -113,000 | $62.54 |
| 03/31/2018 | iSHARES TRUST | ISI | 12,343 | -11,281 | 746,000 | -698,000 | $60.44 |
| 12/31/2017 | iSHARES TRUST | ISI | 23,624 | 2,942 | 1,444,000 | 252,000 | $61.12 |
| 09/30/2017 | iSHARES TRUST | ISI | 20,682 | -10 | 1,192,000 | 45,000 | $57.63 |
| 06/30/2017 | iSHARES TRUST | ISI | 20,692 | -382 | 1,147,000 | 8,000 | $55.43 |
| 03/31/2017 | iSHARES TRUST | ISI | 21,074 | -4,818 | 1,139,000 | -143,000 | $54.05 |
| 09/30/2016 | iSHARES TRUST | ISI | 25,892 | 25,892 | 1,282,000 | 1,282,000 | $49.51 |
| 06/30/2016 | iSHARES TRUST | ISI | 11,703 | 11,703 | 1,115,000 | 1,115,000 | $95.27 |
| 03/31/2016 | iSHARES TRUST | ISI | 6,940 | 6,940 | 648,000 | 648,000 | $93.37 |
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