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UNITED CAPITAL FINANCIAL ADVISERS, LLC
> IGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IGE | 7,500 | 7,500 | 291,150,000 | 291,150,000 | $38,820.00 |
| 06/30/2013 | iSHARES TRUST | IGE | 0 | -20,518 | 0 | -832,000 | |
| 03/31/2013 | iSHARES TRUST | IGE | 20,518 | 1,713 | 832,000 | 114,000 | $40.55 |
| 12/31/2012 | iSHARES TRUST | IGE | 18,805 | -2,494 | 718,000 | -124,000 | $38.18 |
| 09/30/2012 | iSHARES TRUST | IGE | 21,299 | -10,467 | 842,000 | -283,000 | $39.53 |
| 06/30/2012 | iSHARES TRUST | IGE | 31,766 | 31,766 | 1,125,000 | 1,125,000 | $35.42 |
| 03/31/2012 | iSHARES TRUST | IGE | 0 | -8,963 | 0 | -341,000 | |
| 12/31/2011 | iSHARES TRUST | IGE | 8,963 | 8,963 | 341,000 | 341,000 | $38.05 |
| 09/30/2011 | iSHARES TRUST | IGE | 0 | -10,229 | 0 | -447,000 | |
| 06/30/2011 | iSHARES TRUST | IGE | 10,229 | -6,428 | 447,000 | -333,000 | $43.70 |
| 03/31/2011 | iSHARES TRUST | IGE | 16,657 | 10,724 | 780,000 | 533,000 | $46.83 |
| 12/31/2010 | iSHARES TRUST | IGE | 5,933 | 0 | 247,000 | 41,000 | $41.63 |
| 09/30/2010 | iSHARES TRUST | IGE | 5,933 | -612 | 206,000 | 4,000 | $34.72 |
| 06/30/2010 | iSHARES TRUST | IGE | 6,545 | 6,545 | 202,000 | 202,000 | $30.86 |
| 09/30/2009 | iSHARES TRUST | IGE | 0 | -42,393 | 0 | -1,175,000 | |
| 06/30/2009 | iSHARES TRUST | IGE | 42,393 | 42,393 | 1,175,000 | 1,175,000 | $27.72 |
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