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Orion Capital Management LLC
> SMMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | SMMV | 10,102 | -1,407 | 376,000 | -74,000 | $37.22 |
| 12/31/2021 | iSHARES TRUST | SMMV | 11,509 | -2,781 | 450,000 | -80,000 | $39.10 |
| 09/30/2021 | iSHARES TRUST | SMMV | 14,290 | -357 | 530,000 | -27,000 | $37.09 |
| 06/30/2021 | iSHARES TRUST | SMMV | 14,647 | 0 | 557,000 | 17,000 | $38.03 |
| 03/31/2021 | iSHARES TRUST | SMMV | 14,647 | 14,647 | 540,000 | 540,000 | $36.87 |
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