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Richard P Slaughter Associates Inc
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | VLUE | 6,169 | -3,121 | 559,651,000 | 558,891,000 | $90,719.89 |
| 09/30/2022 | iSHARES TRUST | VLUE | 9,290 | -208 | 760,000 | -99,000 | $81.81 |
| 06/30/2022 | iSHARES TRUST | VLUE | 9,498 | -334 | 859,000 | -169,000 | $90.44 |
| 03/31/2022 | iSHARES TRUST | VLUE | 9,832 | -456 | 1,028,000 | -98,000 | $104.56 |
| 12/31/2021 | iSHARES TRUST | VLUE | 10,288 | 490 | 1,126,000 | 140,000 | $109.45 |
| 09/30/2021 | iSHARES TRUST | VLUE | 9,798 | -1,828 | 986,000 | -205,000 | $100.63 |
| 06/30/2021 | iSHARES TRUST | VLUE | 11,087 | -539 | 1,164,000 | -27,000 | $104.99 |
| 03/31/2021 | iSHARES TRUST | VLUE | 11,626 | -10,722 | 1,191,000 | -751,000 | $102.44 |
| 12/31/2020 | iSHARES TRUST | VLUE | 22,348 | 1,262 | 1,942,000 | 387,000 | $86.90 |
| 09/30/2020 | iSHARES TRUST | VLUE | 21,086 | -11,152 | 1,555,000 | -476,000 | $73.75 |
| 03/31/2020 | iSHARES TRUST | VLUE | 32,238 | 408 | 2,031,000 | -825,000 | $63.00 |
| 12/31/2019 | iSHARES TRUST | VLUE | 31,830 | 31,830 | 2,856,000 | 2,856,000 | $89.73 |
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