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Perennial Investment Advisors, LLC
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFV | 8,347 | -2,155 | 408,511,000 | -73,295,000 | $48,941.06 |
| 12/31/2022 | iSHARES TRUST | EFV | 10,502 | 1,368 | 481,806,000 | 481,454,000 | $45,877.55 |
| 09/30/2022 | iSHARES TRUST | EFV | 9,134 | -1,324 | 352,000 | -104,000 | $38.54 |
| 06/30/2022 | iSHARES TRUST | EFV | 10,458 | 439 | 456,000 | -48,000 | $43.60 |
| 03/31/2022 | iSHARES TRUST | EFV | 10,019 | 10,019 | 504,000 | 504,000 | $50.30 |
| 12/31/2021 | iSHARES TRUST | EFV | 0 | -10,835 | 0 | -551,000 | |
| 09/30/2021 | iSHARES TRUST | EFV | 10,835 | 451 | 551,000 | 14,000 | $50.85 |
| 06/30/2021 | iSHARES TRUST | EFV | 10,384 | 10,384 | 537,000 | 537,000 | $51.71 |
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