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EQ LLC
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | VLUE | 29,266 | -7,902 | 2,709,749,000 | 2,706,706,000 | $92,590.34 |
| 09/30/2022 | iSHARES TRUST | VLUE | 37,168 | -47 | 3,043,000 | -326,000 | $81.87 |
| 06/30/2022 | iSHARES TRUST | VLUE | 37,215 | -18,759 | 3,369,000 | -2,484,000 | $90.53 |
| 03/31/2022 | iSHARES TRUST | VLUE | 55,974 | -1,616 | 5,853,000 | -451,000 | $104.57 |
| 12/31/2021 | iSHARES TRUST | VLUE | 57,590 | -1,981 | 6,304,000 | 103,000 | $109.46 |
| 06/30/2021 | iSHARES TRUST | VLUE | 59,571 | 1,999 | 6,201,000 | 302,000 | $104.09 |
| 03/31/2021 | iSHARES TRUST | VLUE | 57,572 | -2,405 | 5,899,000 | 686,000 | $102.46 |
| 12/31/2020 | iSHARES TRUST | VLUE | 59,977 | 59,977 | 5,213,000 | 5,213,000 | $86.92 |
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