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SCS Capital Management LLC
> EFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFG | 8,596 | 225 | 820,144,000 | 35,949,000 | $95,409.96 |
| 03/31/2023 | iSHARES TRUST | EFG | 8,371 | 887 | 784,195,000 | 783,568,000 | $93,679.97 |
| 12/31/2022 | iSHARES TRUST | EFG | 7,484 | 2,436 | 627,000 | 261,000 | $83.78 |
| 09/30/2022 | iSHARES TRUST | EFG | 5,048 | 0 | 366,000 | -40,000 | $72.50 |
| 06/30/2022 | iSHARES TRUST | EFG | 5,048 | 0 | 406,000 | -80,000 | $80.43 |
| 03/31/2022 | iSHARES TRUST | EFG | 5,048 | 0 | 486,000 | -71,000 | $96.28 |
| 12/31/2021 | iSHARES TRUST | EFG | 5,048 | 0 | 557,000 | 20,000 | $110.34 |
| 09/30/2021 | iSHARES TRUST | EFG | 5,048 | -5,140 | 537,000 | -556,000 | $106.38 |
| 06/30/2021 | iSHARES TRUST | EFG | 10,188 | 0 | 1,093,000 | 70,000 | $107.28 |
| 03/31/2021 | iSHARES TRUST | EFG | 10,188 | 5,000 | 1,023,000 | 499,000 | $100.41 |
| 12/31/2020 | iSHARES TRUST | EFG | 5,188 | 2,700 | 524,000 | 300,000 | $101.00 |
| 09/30/2020 | iSHARES TRUST | EFG | 2,488 | -201 | 224,000 | 1,000 | $90.03 |
| 06/30/2020 | iSHARES TRUST | EFG | 2,689 | 2,689 | 223,000 | 223,000 | $82.93 |
| 03/31/2020 | iSHARES TRUST | EFG | 0 | -12,607 | 0 | -1,090,000 | |
| 12/31/2019 | iSHARES TRUST | EFG | 12,607 | -5,466 | 1,090,000 | -365,000 | $86.46 |
| 09/30/2019 | iSHARES TRUST | EFG | 18,073 | -1,330 | 1,455,000 | -112,000 | $80.51 |
| 06/30/2019 | iSHARES TRUST | EFG | 19,403 | -3,069 | 1,567,000 | -173,000 | $80.76 |
| 03/31/2019 | iSHARES TRUST | EFG | 22,472 | -189,683 | 1,740,000 | -12,914,000 | $77.43 |
| 12/31/2018 | iSHARES TRUST | EFG | 212,155 | 212,155 | 14,654,000 | 14,654,000 | $69.07 |
| 09/30/2018 | iSHARES TRUST | EFG | 0 | -2,908 | 0 | -229,000 | |
| 06/30/2018 | iSHARES TRUST | EFG | 2,908 | 0 | 229,000 | -1,000 | $78.75 |
| 03/31/2018 | iSHARES TRUST | EFG | 2,908 | -31 | 230,000 | -7,000 | $79.09 |
| 12/31/2017 | iSHARES TRUST | EFG | 2,939 | 0 | 237,000 | 10,000 | $80.64 |
| 09/30/2017 | iSHARES TRUST | EFG | 2,939 | -393 | 227,000 | -19,000 | $77.24 |
| 06/30/2017 | iSHARES TRUST | EFG | 3,332 | 0 | 246,000 | 14,000 | $73.83 |
| 03/31/2017 | iSHARES TRUST | EFG | 3,332 | 3,332 | 232,000 | 232,000 | $69.63 |
| 09/30/2009 | iSHARES TRUST | EFG | 0 | -15,153 | 0 | -689,000 | |
| 06/30/2009 | iSHARES TRUST | EFG | 0 | -10,121 | 0 | -392,000 | |
| 03/31/2009 | iSHARES TRUST | EFG | 10,121 | -5,032 | 392,000 | -297,000 | $38.73 |
| 12/31/2008 | iSHARES TRUST | EFG | 15,153 | 15,153 | 689,000 | 689,000 | $45.47 |
| 09/30/2008 | iSHARES TRUST | EFG | 148,917 | 148,917 | 8,429,000 | 8,429,000 | $56.60 |
| 06/30/2008 | iSHARES TRUST | EFG | 378,709 | 378,709 | 26,006,000 | 26,006,000 | $68.67 |
| 03/31/2008 | iSHARES TRUST | EFG | 142,762 | 142,762 | 10,082,000 | 10,082,000 | $70.62 |
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