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NATIONAL PLANNING CORP
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | iSHARES TRUST | IVE | 0 | -31 | 0 | -3,561 | |
| 12/31/2017 | iSHARES TRUST | IVE | 31 | -29,690 | 3,561 | -3,203,439 | $114.87 |
| 09/30/2017 | iSHARES TRUST | IVE | 29,721 | -57,348 | 3,207,000 | -5,837,000 | $107.90 |
| 03/31/2017 | iSHARES TRUST | IVE | 87,069 | -3,916 | 9,044,000 | -220,000 | $103.87 |
| 12/31/2016 | iSHARES TRUST | IVE | 90,985 | 33,949 | 9,264,000 | 3,896,000 | $101.82 |
| 09/30/2016 | iSHARES TRUST | IVE | 57,036 | 4,269 | 5,368,000 | 546,000 | $94.12 |
| 06/30/2016 | iSHARES TRUST | IVE | 55,266 | -22,142 | 5,212,000 | -1,826,000 | $94.31 |
| 03/31/2016 | iSHARES TRUST | IVE | 77,408 | 24,641 | 7,038,000 | 2,216,000 | $90.92 |
| 12/31/2015 | iSHARES TRUST | IVE | 89,242 | 36,475 | 7,389,000 | 2,567,000 | $82.80 |
| 09/30/2015 | iSHARES TRUST | IVE | 52,767 | -157,787 | 4,822,000 | -14,187,000 | $91.38 |
| 06/30/2015 | iSHARES TRUST | IVE | 55,097 | -155,457 | 5,074,000 | -13,935,000 | $92.09 |
| 03/31/2015 | iSHARES TRUST | IVE | 70,863 | -139,691 | 6,670,000 | -12,339,000 | $94.13 |
| 12/31/2014 | iSHARES TRUST | IVE | 113,198 | -141,179 | 10,398,405,000 | 10,375,537,000 | $91,860.32 |
| 09/30/2014 | iSHARES TRUST | IVE | 254,377 | 43,823 | 22,868,000 | 3,859,000 | $89.90 |
| 06/30/2014 | iSHARES TRUST | IVE | 210,554 | 210,554 | 19,009,000 | 19,009,000 | $90.28 |
| 03/31/2014 | iSHARES TRUST | IVE | 192,686 | 114,289 | 16,858,000 | 10,156,000 | $87.49 |
| 12/31/2013 | iSHARES TRUST | IVE | 78,397 | 78,397 | 6,702,000 | 6,702,000 | $85.49 |
| 09/30/2013 | iSHARES TRUST | IVE | 150,810 | 150,810 | 11,888,000 | 11,888,000 | $78.83 |
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