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BAINCO INTERNATIONAL INVESTORS
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | iSHARES TRUST | QUAL | 99,903 | -670 | 11,610,000 | 1,176,000 | $116.21 |
| 09/30/2020 | iSHARES TRUST | QUAL | 100,573 | 1,597 | 10,434,000 | 940,000 | $103.75 |
| 06/30/2020 | iSHARES TRUST | QUAL | 98,976 | 1,361 | 9,494,000 | 1,583,000 | $95.92 |
| 03/31/2020 | iSHARES TRUST | QUAL | 97,615 | 13,225 | 7,911,000 | -613,000 | $81.04 |
| 12/31/2019 | iSHARES TRUST | QUAL | 84,390 | -890 | 8,524,000 | 644,000 | $101.01 |
| 09/30/2019 | iSHARES TRUST | QUAL | 85,280 | -1,993 | 7,880,000 | -103,000 | $92.40 |
| 06/30/2019 | iSHARES TRUST | QUAL | 87,273 | -2,581 | 7,983,000 | 26,000 | $91.47 |
| 03/31/2019 | iSHARES TRUST | QUAL | 89,854 | -5,972 | 7,957,000 | 601,000 | $88.55 |
| 12/31/2018 | iSHARES TRUST | QUAL | 95,826 | -5,425 | 7,356,000 | -1,794,000 | $76.76 |
| 09/30/2018 | iSHARES TRUST | QUAL | 101,251 | -4,233 | 9,150,000 | 347,000 | $90.37 |
| 06/30/2018 | iSHARES TRUST | QUAL | 105,484 | -24,219 | 8,803,000 | -1,925,000 | $83.45 |
| 03/31/2018 | iSHARES TRUST | QUAL | 129,703 | -56,403 | 10,728,000 | -4,607,000 | $82.71 |
| 12/31/2017 | iSHARES TRUST | QUAL | 186,106 | -18,330 | 15,335,000 | -435,000 | $82.40 |
| 09/30/2017 | iSHARES TRUST | QUAL | 204,436 | 14,388 | 15,770,000 | 1,636,000 | $77.14 |
| 06/30/2017 | iSHARES TRUST | QUAL | 190,048 | 4,088 | 14,134,000 | 596,000 | $74.37 |
| 03/31/2017 | iSHARES TRUST | QUAL | 185,960 | 138 | 13,538,000 | 698,000 | $72.80 |
| 12/31/2016 | iSHARES TRUST | QUAL | 185,822 | 4,385 | 12,840,000 | 595,000 | $69.10 |
| 09/30/2016 | iSHARES TRUST | QUAL | 181,437 | 26,011 | 12,245,000 | 1,987,000 | $67.49 |
| 06/30/2016 | iSHARES TRUST | QUAL | 155,426 | 155,426 | 10,258,000 | 10,258,000 | $66.00 |
| 03/31/2016 | iSHARES TRUST | QUAL | 152,279 | 152,279 | 9,993,000 | 9,993,000 | $65.62 |
| 12/31/2015 | iSHARES TRUST | QUAL | 148,156 | 148,156 | 9,566,000 | 9,566,000 | $64.57 |
| 09/30/2015 | iSHARES TRUST | QUAL | 144,436 | 144,436 | 8,731,000 | 8,731,000 | $60.45 |
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