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> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 81,650 | 35,514 | 6,069,044,000 | 2,713,111,000 | $74,329.99 |
| 03/31/2023 | iSHARES TRUST | USMV | 46,136 | -9,038 | 3,355,933,000 | -622,112,000 | $72,740.01 |
| 12/31/2022 | iSHARES TRUST | USMV | 55,174 | -22,260 | 3,978,045,000 | 3,972,608,000 | $72,099.99 |
| 06/30/2022 | iSHARES TRUST | USMV | 77,434 | -11,345 | 5,437,000 | -1,450,000 | $70.21 |
| 03/31/2022 | iSHARES TRUST | USMV | 88,779 | 18,853 | 6,887,000 | 1,230,000 | $77.57 |
| 12/31/2021 | iSHARES TRUST | USMV | 69,926 | 16,838 | 5,657,000 | 1,749,000 | $80.90 |
| 06/30/2021 | iSHARES TRUST | USMV | 53,088 | -33,546 | 3,908,000 | -1,973,000 | $73.61 |
| 12/31/2020 | iSHARES TRUST | USMV | 86,634 | -15,178 | 5,881,000 | -607,000 | $67.88 |
| 09/30/2020 | iSHARES TRUST | USMV | 101,812 | 25,073 | 6,488,000 | 1,835,000 | $63.73 |
| 06/30/2020 | iSHARES TRUST | USMV | 76,739 | 33,938 | 4,653,000 | 2,341,000 | $60.63 |
| 03/31/2020 | iSHARES TRUST | USMV | 42,801 | -71,877 | 2,312,000 | -5,211,000 | $54.02 |
| 12/31/2019 | iSHARES TRUST | USMV | 114,678 | 66,878 | 7,523,000 | 4,459,000 | $65.60 |
| 09/30/2019 | iSHARES TRUST | USMV | 47,800 | 47,800 | 3,064,000 | 3,064,000 | $64.10 |
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