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STALEY CAPITAL ADVISERS INC
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFV | 126,030 | -350 | 6,167,908,000 | 6,162,110,000 | $48,940.00 |
| 12/31/2022 | iSHARES TRUST | EFV | 126,380 | -5,000 | 5,798,000 | 736,000 | $45.88 |
| 09/30/2022 | iSHARES TRUST | EFV | 131,380 | -89,100 | 5,062,000 | -4,507,000 | $38.53 |
| 06/30/2022 | iSHARES TRUST | EFV | 220,480 | 53,200 | 9,569,000 | 1,162,000 | $43.40 |
| 03/31/2022 | iSHARES TRUST | EFV | 167,280 | 1,250 | 8,407,000 | 41,000 | $50.26 |
| 12/31/2021 | iSHARES TRUST | EFV | 166,030 | -500 | 8,366,000 | -102,000 | $50.39 |
| 09/30/2021 | iSHARES TRUST | EFV | 166,530 | 2,000 | 8,468,000 | -48,000 | $50.85 |
| 06/30/2021 | iSHARES TRUST | EFV | 164,530 | 11,980 | 8,516,000 | 741,000 | $51.76 |
| 03/31/2021 | iSHARES TRUST | EFV | 152,550 | 1,550 | 7,775,000 | 648,000 | $50.97 |
| 12/31/2020 | iSHARES TRUST | EFV | 151,000 | 0 | 7,127,000 | 1,034,000 | $47.20 |
| 09/30/2020 | iSHARES TRUST | EFV | 151,000 | -8,500 | 6,093,000 | -282,000 | $40.35 |
| 06/30/2020 | iSHARES TRUST | EFV | 159,500 | 82,150 | 6,375,000 | 3,614,000 | $39.97 |
| 03/31/2020 | iSHARES TRUST | EFV | 77,350 | 0 | 2,761,000 | -1,101,000 | $35.69 |
| 12/31/2019 | iSHARES TRUST | EFV | 77,350 | 0 | 3,862,000 | 198,000 | $49.93 |
| 09/30/2019 | iSHARES TRUST | EFV | 77,350 | -42,000 | 3,664,000 | -2,073,000 | $47.37 |
| 06/30/2019 | iSHARES TRUST | EFV | 119,350 | 0 | 5,737,000 | -97,000 | $48.07 |
| 03/31/2019 | iSHARES TRUST | EFV | 119,350 | 0 | 5,834,000 | 437,000 | $48.88 |
| 12/31/2018 | iSHARES TRUST | EFV | 119,350 | 110,985 | 5,397,000 | 5,004,000 | $45.22 |
| 03/31/2012 | iSHARES TRUST | EFV | 8,365 | 0 | 393,000 | 36,000 | $46.98 |
| 12/31/2011 | iSHARES TRUST | EFV | 8,365 | 8,365 | 357,000 | 357,000 | $42.68 |
| 03/31/2009 | iSHARES TRUST | EFV | 0 | -6,500 | 0 | -264,000 | |
| 12/31/2008 | iSHARES TRUST | EFV | 6,500 | 6,500 | 264,000 | 264,000 | $40.62 |
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