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Steinberg Global Asset Management
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | iSHARES TRUST | EFV | 6,949 | -579 | 340,000 | 0 | $48.93 |
| 12/31/2018 | iSHARES TRUST | EFV | 7,528 | -5,916 | 340,000 | -358,000 | $45.16 |
| 09/30/2018 | iSHARES TRUST | EFV | 13,444 | 180 | 698,000 | 17,000 | $51.92 |
| 06/30/2018 | iSHARES TRUST | EFV | 13,264 | -882 | 681,000 | -91,000 | $51.34 |
| 03/31/2018 | iSHARES TRUST | EFV | 14,146 | -942 | 772,000 | -61,000 | $54.57 |
| 12/31/2017 | iSHARES TRUST | EFV | 15,088 | -1,154 | 833,000 | -54,000 | $55.21 |
| 09/30/2017 | iSHARES TRUST | EFV | 16,242 | 0 | 887,000 | 47,000 | $54.61 |
| 06/30/2017 | iSHARES TRUST | EFV | 16,242 | -24,537 | 840,000 | -1,211,000 | $51.72 |
| 03/31/2017 | iSHARES TRUST | EFV | 40,779 | 2,640 | 2,051,000 | 249,000 | $50.30 |
| 12/31/2016 | iSHARES TRUST | EFV | 38,139 | -7,332 | 1,802,000 | -297,000 | $47.25 |
| 09/30/2016 | iSHARES TRUST | EFV | 45,471 | 45,471 | 2,099,000 | 2,099,000 | $46.16 |
| 06/30/2016 | iSHARES TRUST | EFV | 0 | -39,161 | 0 | -1,757,000 | |
| 03/31/2016 | iSHARES TRUST | EFV | 39,161 | 39,161 | 1,757,000 | 1,757,000 | $44.87 |
| 12/31/2015 | iSHARES TRUST | EFV | 32,533 | 32,533 | 1,513,000 | 1,513,000 | $46.51 |
| 09/30/2015 | iSHARES TRUST | EFV | 34,236 | 34,236 | 1,585,000 | 1,585,000 | $46.30 |
| 06/30/2015 | iSHARES TRUST | EFV | 24,671 | 24,671 | 1,292,000 | 1,292,000 | $52.37 |
| 03/31/2015 | iSHARES TRUST | EFV | 7,483 | 7,483 | 399,000 | 399,000 | $53.32 |
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