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CONNABLE OFFICE INC
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFV | 198,825 | -4,962 | 9,730,496,000 | 9,721,146,000 | $48,940.00 |
| 12/31/2022 | iSHARES TRUST | EFV | 203,787 | -225,904 | 9,350,000 | -9,299,000 | $45.88 |
| 06/30/2022 | iSHARES TRUST | EFV | 429,691 | -257,534 | 18,649,000 | -15,891,000 | $43.40 |
| 03/31/2022 | iSHARES TRUST | EFV | 687,225 | 55,950 | 34,540,000 | 2,440,000 | $50.26 |
| 09/30/2021 | iSHARES TRUST | EFV | 631,275 | -2,149 | 32,100,000 | -686,000 | $50.85 |
| 06/30/2021 | iSHARES TRUST | EFV | 633,424 | 254,452 | 32,786,000 | 13,470,000 | $51.76 |
| 03/31/2021 | iSHARES TRUST | EFV | 378,972 | 378,972 | 19,316,000 | 19,316,000 | $50.97 |
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