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GREEN SQUARE CAPITAL ADVISORS LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | SUB | 50,784 | -88,281 | 5,223,642,000 | -9,244,681,000 | $102,860.00 |
| 06/30/2023 | iSHARES TRUST | SUB | 139,065 | -35,535 | 14,468,323,000 | -3,737,219,000 | $104,040.00 |
| 12/31/2022 | iSHARES TRUST | SUB | 174,600 | 174,600 | 18,205,542,000 | 18,205,542,000 | $104,270.00 |
| 03/31/2019 | iSHARES TRUST | SUB | 0 | -1,900 | 0 | -200,000 | |
| 12/31/2018 | iSHARES TRUST | SUB | 1,900 | 1,900 | 200,000 | 200,000 | $105.26 |
| 06/30/2018 | iSHARES TRUST | SUB | 0 | -24,064 | 0 | -2,524,000 | |
| 12/31/2017 | iSHARES TRUST | SUB | 24,064 | 0 | 2,524,000 | -26,000 | $104.89 |
| 09/30/2017 | iSHARES TRUST | SUB | 24,064 | -1,900 | 2,550,000 | -196,000 | $105.97 |
| 06/30/2017 | iSHARES TRUST | SUB | 25,964 | -1,430 | 2,746,000 | -147,000 | $105.76 |
| 03/31/2017 | iSHARES TRUST | SUB | 27,394 | 0 | 2,893,000 | 15,000 | $105.61 |
| 12/31/2016 | iSHARES TRUST | SUB | 27,394 | 27,394 | 2,878,000 | 2,878,000 | $105.06 |
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