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FARR MILLER & WASHINGTON LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | ISI | 2,767 | -1,032 | 272,000 | -103,000 | $98.30 |
| 06/30/2021 | iSHARES TRUST | ISI | 3,799 | 601 | 375,000 | 99,000 | $98.71 |
| 12/31/2020 | iSHARES TRUST | ISI | 3,198 | -25 | 276,000 | 33,000 | $86.30 |
| 09/30/2020 | iSHARES TRUST | ISI | 3,223 | 3,223 | 243,000 | 243,000 | $75.40 |
| 03/31/2020 | iSHARES TRUST | ISI | 0 | -10,771 | 0 | -783,000 | |
| 12/31/2019 | iSHARES TRUST | ISI | 10,771 | 10,771 | 783,000 | 783,000 | $72.70 |
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