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BB&T SECURITIES, LLC
> EFAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | iSHARES TRUST | EFAV | 398,895 | 70,672 | 29,238,000 | 5,396,000 | $73.30 |
| 06/30/2019 | iSHARES TRUST | EFAV | 328,223 | 8,640 | 23,842,000 | 832,000 | $72.64 |
| 03/31/2019 | iSHARES TRUST | EFAV | 319,583 | 60,439 | 23,010,000 | 5,737,000 | $72.00 |
| 12/31/2018 | iSHARES TRUST | EFAV | 259,144 | 82,978 | 17,273,000 | 4,447,000 | $66.65 |
| 09/30/2018 | iSHARES TRUST | EFAV | 176,166 | 69,607 | 12,826,000 | 5,246,000 | $72.81 |
| 06/30/2018 | iSHARES TRUST | EFAV | 106,559 | 18,358 | 7,580,000 | 1,081,000 | $71.13 |
| 03/31/2018 | iSHARES TRUST | EFAV | 88,201 | 10,385 | 6,499,000 | 820,000 | $73.68 |
| 12/31/2017 | iSHARES TRUST | EFAV | 77,816 | 22,074 | 5,679,000 | 1,718,000 | $72.98 |
| 09/30/2017 | iSHARES TRUST | EFAV | 55,742 | 9,388 | 3,961,000 | 752,000 | $71.06 |
| 06/30/2017 | iSHARES TRUST | EFAV | 46,354 | 3,192 | 3,209,000 | 361,000 | $69.23 |
| 03/31/2017 | iSHARES TRUST | EFAV | 43,162 | -249,635 | 2,848,000 | -16,956,000 | $65.98 |
| 12/31/2016 | iSHARES TRUST | EFAV | 292,797 | 0 | 19,804,000 | 0 | $67.64 |
| 09/30/2016 | iSHARES TRUST | EFAV | 292,797 | 20,381 | 19,804,000 | 1,719,000 | $67.64 |
| 06/30/2016 | iSHARES TRUST | EFAV | 272,416 | 16,837 | 18,085,000 | 1,105,000 | $66.39 |
| 03/31/2016 | iSHARES TRUST | EFAV | 255,579 | 255,579 | 16,980,000 | 16,980,000 | $66.44 |
| 12/31/2015 | iSHARES TRUST | EFAV | 98,225 | 80,596 | 6,371,000 | 5,272,000 | $64.86 |
| 09/30/2015 | iSHARES TRUST | EFAV | 17,629 | 17,629 | 1,099,000 | 1,099,000 | $62.34 |
| 06/30/2015 | iSHARES TRUST | EFAV | 8,593 | 8,593 | 561,000 | 561,000 | $65.29 |
| 03/31/2015 | iSHARES TRUST | EFAV | 13,347 | 13,347 | 8,794,000 | 8,794,000 | $658.87 |
| 12/31/2014 | iSHARES TRUST | EFAV | 6,432 | 6,432 | 3,968,000 | 3,968,000 | $616.92 |
| 09/30/2014 | iSHARES TRUST | EFAV | 3,419 | 3,419 | 2,141,000 | 2,141,000 | $626.21 |
| 06/30/2014 | iSHARES TRUST | EFAV | 4,368 | 743 | 2,855,000 | 580,000 | $653.62 |
| 03/31/2014 | iSHARES TRUST | EFAV | 3,625 | 3,625 | 2,275,000 | 2,275,000 | $627.59 |
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