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Sargent Bickham Lagudis LLC
> SMMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | SMMD | 0 | -3,139 | 0 | -162,000 | |
| 06/30/2022 | iSHARES TRUST | SMMD | 3,139 | 0 | 162,000 | -34,000 | $51.61 |
| 03/31/2022 | iSHARES TRUST | SMMD | 3,139 | 0 | 196,000 | -12,000 | $62.44 |
| 12/31/2021 | iSHARES TRUST | SMMD | 3,139 | 0 | 208,000 | 6,000 | $66.26 |
| 09/30/2021 | iSHARES TRUST | SMMD | 3,139 | -13,329 | 202,000 | -889,000 | $64.35 |
| 06/30/2021 | iSHARES TRUST | SMMD | 16,468 | 7,628 | 1,091,000 | 535,000 | $66.25 |
| 03/31/2021 | iSHARES TRUST | SMMD | 8,840 | 8,840 | 556,000 | 556,000 | $62.90 |
| 12/31/2020 | iSHARES TRUST | SMMD | 8,840 | 8,840 | 556,000 | 556,000 | $62.90 |
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