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6 Meridian
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | USMV | 11,728 | 2,215 | 949,000 | 250,000 | $80.92 |
| 09/30/2021 | iSHARES TRUST | USMV | 9,513 | -243 | 699,000 | -19,000 | $73.48 |
| 06/30/2021 | iSHARES TRUST | USMV | 9,756 | -167 | 718,000 | 31,000 | $73.60 |
| 03/31/2021 | iSHARES TRUST | USMV | 9,923 | -2,658 | 687,000 | -167,000 | $69.23 |
| 12/31/2020 | iSHARES TRUST | USMV | 12,581 | 160 | 854,000 | 62,000 | $67.88 |
| 09/30/2020 | iSHARES TRUST | USMV | 12,421 | -1,273 | 792,000 | -38,000 | $63.76 |
| 06/30/2020 | iSHARES TRUST | USMV | 13,694 | -15,282 | 830,000 | -735,000 | $60.61 |
| 03/31/2020 | iSHARES TRUST | USMV | 28,976 | 4,541 | 1,565,000 | -1,000 | $54.01 |
| 09/30/2019 | iSHARES TRUST | USMV | 24,435 | -74,902 | 1,566,000 | -4,566,000 | $64.09 |
| 06/30/2019 | iSHARES TRUST | USMV | 99,337 | 75,459 | 6,132,000 | 4,728,000 | $61.73 |
| 03/31/2019 | iSHARES TRUST | USMV | 23,878 | -94,855 | 1,404,000 | -4,818,000 | $58.80 |
| 12/31/2018 | iSHARES TRUST | USMV | 118,733 | 93,861 | 6,222,000 | 4,803,000 | $52.40 |
| 09/30/2018 | iSHARES TRUST | USMV | 24,872 | -52,803 | 1,419,000 | -2,710,000 | $57.05 |
| 06/30/2018 | iSHARES TRUST | USMV | 77,675 | 40,512 | 4,129,000 | 2,199,000 | $53.16 |
| 03/31/2018 | iSHARES TRUST | USMV | 37,163 | 37,163 | 1,930,000 | 1,930,000 | $51.93 |
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