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STRATEGY ASSET MANAGERS LLC
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | EFV | 5,209 | -550 | 252,793,000 | 252,571,000 | $48,530.04 |
| 09/30/2022 | iSHARES TRUST | EFV | 5,759 | -10,633 | 222,000 | -489,000 | $38.55 |
| 06/30/2022 | iSHARES TRUST | EFV | 16,392 | -5,583 | 711,000 | -393,000 | $43.37 |
| 03/31/2022 | iSHARES TRUST | EFV | 21,975 | 21,975 | 1,104,000 | 1,104,000 | $50.24 |
| 12/31/2021 | iSHARES TRUST | EFV | 0 | -8,343 | 0 | -424,000 | |
| 09/30/2021 | iSHARES TRUST | EFV | 8,343 | -407 | 424,000 | -29,000 | $50.82 |
| 06/30/2021 | iSHARES TRUST | EFV | 8,750 | 8,750 | 453,000 | 453,000 | $51.77 |
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