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MSI Financial Services Inc
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | iSHARES TRUST | USMV | 692,538 | -197,852 | 31,317,000 | -9,133,000 | $45.22 |
| 09/30/2016 | iSHARES TRUST | USMV | 890,390 | 135,852 | 40,450,000 | 5,583,000 | $45.43 |
| 06/30/2016 | iSHARES TRUST | USMV | 754,538 | 281,949 | 34,867,000 | 14,106,000 | $46.21 |
| 03/31/2016 | iSHARES TRUST | USMV | 472,589 | 449,359 | 20,761,000 | 19,989,000 | $43.93 |
| 12/31/2015 | iSHARES TRUST | USMV | 245,464 | 222,234 | 10,265,000 | 9,493,000 | $41.82 |
| 09/30/2015 | iSHARES TRUST | USMV | 127,779 | 6,944 | 5,059,000 | 187,000 | $39.59 |
| 06/30/2015 | iSHARES TRUST | USMV | 120,835 | 93,734 | 4,872,000 | 3,910,000 | $40.32 |
| 03/31/2015 | iSHARES TRUST | USMV | 101,919 | 38,962 | 4,205,000 | 1,657,000 | $41.26 |
| 12/31/2014 | iSHARES TRUST | USMV | 62,957 | 35,856 | 2,548,000 | 1,586,000 | $40.47 |
| 09/30/2014 | iSHARES TRUST | USMV | 30,202 | 3,101 | 1,138,000 | 176,000 | $37.68 |
| 06/30/2014 | iSHARES TRUST | USMV | 24,807 | -2,294 | 923,000 | -39,000 | $37.21 |
| 03/31/2014 | iSHARES TRUST | USMV | 23,008 | -4,093 | 829,000 | -133,000 | $36.03 |
| 12/31/2013 | iSHARES TRUST | USMV | 27,101 | 3,871 | 962,000 | 190,000 | $35.50 |
| 09/30/2013 | iSHARES TRUST | USMV | 23,230 | -3,707 | 772,000 | -105,000 | $33.23 |
| 06/30/2013 | iSHARES TRUST | USMV | 26,937 | -999 | 877,000 | -38,000 | $32.56 |
| 03/31/2013 | iSHARES TRUST | USMV | 27,936 | 5,726 | 915,000 | 270,000 | $32.75 |
| 12/31/2012 | iSHARES TRUST | USMV | 22,210 | 8,776 | 645,000 | 256,000 | $29.04 |
| 09/30/2012 | iSHARES TRUST | USMV | 23,832 | 10,398 | 709,000 | 320,000 | $29.75 |
| 06/30/2012 | iSHARES TRUST | USMV | 13,434 | 13,434 | 389,000 | 389,000 | $28.96 |
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