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BALLAST ADVISORS LLC
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFV | 838 | -909 | 41,012,000 | -43,758,000 | $48,940.33 |
| 03/31/2023 | iSHARES TRUST | EFV | 1,747 | 0 | 84,770,000 | 4,629,000 | $48,523.18 |
| 12/31/2022 | iSHARES TRUST | EFV | 1,747 | 11 | 80,141,000 | 80,074,000 | $45,873.50 |
| 09/30/2022 | iSHARES TRUST | EFV | 1,736 | -16 | 67,000 | -9,000 | $38.59 |
| 06/30/2022 | iSHARES TRUST | EFV | 1,752 | 27 | 76,000 | -11,000 | $43.38 |
| 03/31/2022 | iSHARES TRUST | EFV | 1,725 | 43 | 87,000 | 2,000 | $50.43 |
| 12/31/2021 | iSHARES TRUST | EFV | 1,682 | 19 | 85,000 | 0 | $50.54 |
| 09/30/2021 | iSHARES TRUST | EFV | 1,663 | 0 | 85,000 | -1,000 | $51.11 |
| 06/30/2021 | iSHARES TRUST | EFV | 1,663 | 13 | 86,000 | 2,000 | $51.71 |
| 03/31/2021 | iSHARES TRUST | EFV | 1,650 | -776 | 84,000 | -30,000 | $50.91 |
| 12/31/2020 | iSHARES TRUST | EFV | 2,426 | 12 | 114,000 | 17,000 | $46.99 |
| 09/30/2020 | iSHARES TRUST | EFV | 2,414 | -433 | 97,000 | -17,000 | $40.18 |
| 06/30/2020 | iSHARES TRUST | EFV | 2,847 | -62 | 114,000 | 10,000 | $40.04 |
| 03/31/2020 | iSHARES TRUST | EFV | 2,909 | -100 | 104,000 | -46,000 | $35.75 |
| 12/31/2019 | iSHARES TRUST | EFV | 3,009 | 3,009 | 150,000 | 150,000 | $49.85 |
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