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FLPUTNAM INVESTMENT MANAGEMENT CO
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFV | 0 | -13,485 | 0 | -618,692,000 | |
| 12/31/2022 | iSHARES TRUST | EFV | 13,485 | 0 | 618,692,000 | 618,172,000 | $45,880.01 |
| 09/30/2022 | iSHARES TRUST | EFV | 13,485 | 0 | 520,000 | -65,000 | $38.56 |
| 06/30/2022 | iSHARES TRUST | EFV | 13,485 | 0 | 585,000 | -93,000 | $43.38 |
| 03/31/2022 | iSHARES TRUST | EFV | 13,485 | 220 | 678,000 | 10,000 | $50.28 |
| 12/31/2021 | iSHARES TRUST | EFV | 13,265 | 0 | 668,000 | -7,000 | $50.36 |
| 09/30/2021 | iSHARES TRUST | EFV | 13,265 | 0 | 675,000 | 49,000 | $50.89 |
| 12/31/2020 | iSHARES TRUST | EFV | 13,265 | -2,373 | 626,000 | -5,000 | $47.19 |
| 09/30/2020 | iSHARES TRUST | EFV | 15,638 | 2,373 | 631,000 | 101,000 | $40.35 |
| 06/30/2020 | iSHARES TRUST | EFV | 13,265 | 13,265 | 530,000 | 530,000 | $39.95 |
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