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Richard P Slaughter Associates Inc
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | USMV | 2,786 | -4,215 | 201,650,000 | 201,188,000 | $72,379.76 |
| 09/30/2022 | iSHARES TRUST | USMV | 7,001 | -155 | 462,000 | -40,000 | $65.99 |
| 06/30/2022 | iSHARES TRUST | USMV | 7,156 | -1,817 | 502,000 | -194,000 | $70.15 |
| 03/31/2022 | iSHARES TRUST | USMV | 8,973 | -4,446 | 696,000 | -389,000 | $77.57 |
| 12/31/2021 | iSHARES TRUST | USMV | 13,419 | 24 | 1,085,000 | 101,000 | $80.86 |
| 09/30/2021 | iSHARES TRUST | USMV | 13,395 | -48,627 | 984,000 | -3,307,000 | $73.46 |
| 06/30/2021 | iSHARES TRUST | USMV | 20,548 | -41,474 | 1,512,000 | -2,779,000 | $73.58 |
| 03/31/2021 | iSHARES TRUST | USMV | 62,022 | -71,168 | 4,291,000 | -4,749,000 | $69.19 |
| 12/31/2020 | iSHARES TRUST | USMV | 133,190 | 3,216 | 9,040,000 | 757,000 | $67.87 |
| 09/30/2020 | iSHARES TRUST | USMV | 129,974 | -89,009 | 8,283,000 | -3,544,000 | $63.73 |
| 03/31/2020 | iSHARES TRUST | USMV | 218,983 | 137,215 | 11,827,000 | 6,463,000 | $54.01 |
| 12/31/2019 | iSHARES TRUST | USMV | 81,768 | 81,768 | 5,364,000 | 5,364,000 | $65.60 |
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