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ADVANTAGE INVESTMENT MANAGEMENT, LLC
> ITA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | iSHARES TRUST | ITA | 702 | 221 | 158,000 | 55,000 | $225.07 |
| 06/30/2019 | iSHARES TRUST | ITA | 481 | -170 | 103,000 | -27,000 | $214.14 |
| 03/31/2019 | iSHARES TRUST | ITA | 651 | 146 | 130,000 | 43,000 | $199.69 |
| 12/31/2018 | iSHARES TRUST | ITA | 505 | 505 | 87,000 | 87,000 | $172.28 |
| 06/30/2018 | iSHARES TRUST | ITA | 0 | -7 | 0 | -1,000 | |
| 03/31/2018 | iSHARES TRUST | ITA | 7 | -48 | 1,000 | -9,000 | $142.86 |
| 12/31/2017 | iSHARES TRUST | ITA | 55 | -4 | 10,000 | -1,000 | $181.82 |
| 09/30/2017 | iSHARES TRUST | ITA | 59 | 7 | 11,000 | 3,000 | $186.44 |
| 06/30/2017 | iSHARES TRUST | ITA | 52 | -1,038 | 8,000 | -154,000 | $153.85 |
| 03/31/2017 | iSHARES TRUST | ITA | 1,090 | 1,090 | 162,000 | 162,000 | $148.62 |
| 09/30/2016 | iSHARES TRUST | ITA | 0 | -103 | 0 | -13,000 | |
| 06/30/2016 | iSHARES TRUST | ITA | 103 | 103 | 13,000 | 13,000 | $126.21 |
| 06/30/2015 | iSHARES TRUST | ITA | 0 | -84 | 0 | -10,000 | |
| 03/31/2015 | iSHARES TRUST | ITA | 84 | 84 | 10,000 | 10,000 | $119.05 |
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