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BAINCO INTERNATIONAL INVESTORS
> OEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | iSHARES TRUST | OEF | 62,319 | 30 | 10,697,000 | 996,000 | $171.65 |
| 09/30/2020 | iSHARES TRUST | OEF | 62,289 | 1,820 | 9,701,000 | 1,089,000 | $155.74 |
| 06/30/2020 | iSHARES TRUST | OEF | 60,469 | 2,710 | 8,612,000 | 1,761,000 | $142.42 |
| 03/31/2020 | iSHARES TRUST | OEF | 57,759 | 5,432 | 6,851,000 | -689,000 | $118.61 |
| 12/31/2019 | iSHARES TRUST | OEF | 52,327 | 1,425 | 7,540,000 | 847,000 | $144.09 |
| 09/30/2019 | iSHARES TRUST | OEF | 50,902 | -21 | 6,693,000 | 94,000 | $131.49 |
| 06/30/2019 | iSHARES TRUST | OEF | 50,923 | -743 | 6,599,000 | 126,000 | $129.59 |
| 03/31/2019 | iSHARES TRUST | OEF | 51,666 | -5 | 6,473,000 | 710,000 | $125.29 |
| 12/31/2018 | iSHARES TRUST | OEF | 51,671 | -499 | 5,763,000 | -999,000 | $111.53 |
| 09/30/2018 | iSHARES TRUST | OEF | 52,170 | 200 | 6,762,000 | 546,000 | $129.61 |
| 06/30/2018 | iSHARES TRUST | OEF | 51,970 | 7,576 | 6,216,000 | 1,067,000 | $119.61 |
| 03/31/2018 | iSHARES TRUST | OEF | 44,394 | 37,770 | 5,149,000 | 4,365,000 | $115.98 |
| 12/31/2017 | iSHARES TRUST | OEF | 6,624 | 6,624 | 784,000 | 784,000 | $118.36 |
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