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PFS INVESTMENTS INC.
> IDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IDV | 0 | -395,642 | 0 | -10,746,000 | |
| 12/31/2022 | iSHARES TRUST | IDV | 395,642 | 6,464 | 10,746,000 | 1,978,000 | $27.16 |
| 09/30/2022 | iSHARES TRUST | IDV | 389,178 | -26,414 | 8,768,000 | -2,519,000 | $22.53 |
| 06/30/2022 | iSHARES TRUST | IDV | 415,592 | 67,555 | 11,287,000 | 233,000 | $27.16 |
| 03/31/2022 | iSHARES TRUST | IDV | 348,037 | 348,037 | 11,054,000 | 11,054,000 | $31.76 |
| 09/30/2021 | iSHARES TRUST | IDV | 0 | -223,145 | 0 | -7,214,000 | |
| 06/30/2021 | iSHARES TRUST | IDV | 223,145 | 38,492 | 7,214,000 | 1,401,000 | $32.33 |
| 03/31/2021 | iSHARES TRUST | IDV | 184,653 | 20,500 | 5,813,000 | 737,000 | $31.48 |
| 12/31/2020 | iSHARES TRUST | IDV | 164,153 | 12,275 | 5,076,000 | 1,290,000 | $30.92 |
| 09/30/2020 | iSHARES TRUST | IDV | 151,878 | 17,589 | 3,786,000 | 413,000 | $24.93 |
| 06/30/2020 | iSHARES TRUST | IDV | 134,289 | 16,317 | 3,373,000 | 707,000 | $25.12 |
| 03/31/2020 | iSHARES TRUST | IDV | 117,972 | -21,334 | 2,666,000 | -2,010,000 | $22.60 |
| 12/31/2019 | iSHARES TRUST | IDV | 139,306 | -55,900 | 4,676,000 | -1,325,000 | $33.57 |
| 09/30/2019 | iSHARES TRUST | IDV | 195,206 | -13,538 | 6,001,000 | -487,000 | $30.74 |
| 06/30/2019 | iSHARES TRUST | IDV | 208,744 | 51,412 | 6,488,000 | 1,633,000 | $31.08 |
| 03/31/2019 | iSHARES TRUST | IDV | 157,332 | 37,556 | 4,855,000 | 1,308,000 | $30.86 |
| 12/31/2018 | iSHARES TRUST | IDV | 119,776 | 44,337 | 3,547,000 | 1,086,000 | $29.61 |
| 09/30/2018 | iSHARES TRUST | IDV | 75,439 | 18,109 | 2,461,000 | 2,459,112 | $32.62 |
| 06/30/2018 | iSHARES TRUST | IDV | 57,330 | 12,975 | 1,888 | -1,504,392 | $0.03 |
| 03/31/2018 | iSHARES TRUST | IDV | 44,355 | 16,621 | 1,506,000 | 521,000 | $33.95 |
| 12/31/2017 | iSHARES TRUST | IDV | 27,734 | 27,734 | 985,000 | 985,000 | $35.52 |
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