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Arbor Investment Advisors, LLC
> ICF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICF | 4,177 | 151 | 232,135,000 | 11,338,000 | $55,574.58 |
| 12/31/2022 | iSHARES TRUST | ICF | 4,026 | 85 | 220,797,000 | 220,586,000 | $54,842.77 |
| 09/30/2022 | iSHARES TRUST | ICF | 3,941 | 17 | 211,000 | -27,000 | $53.54 |
| 06/30/2022 | iSHARES TRUST | ICF | 3,924 | -1,682 | 238,000 | -128,000 | $60.65 |
| 06/30/2021 | iSHARES TRUST | ICF | 5,606 | -72 | 366,000 | 60,000 | $65.29 |
| 12/31/2020 | iSHARES TRUST | ICF | 5,678 | 2,997 | 306,000 | 33,000 | $53.89 |
| 09/30/2020 | iSHARES TRUST | ICF | 2,681 | 8 | 273,000 | 3,000 | $101.83 |
| 06/30/2020 | iSHARES TRUST | ICF | 2,673 | -2,430 | 270,000 | -197,000 | $101.01 |
| 03/31/2020 | iSHARES TRUST | ICF | 5,103 | -530 | 467,000 | -192,000 | $91.51 |
| 12/31/2019 | iSHARES TRUST | ICF | 5,633 | 31 | 659,000 | -13,000 | $116.99 |
| 09/30/2019 | iSHARES TRUST | ICF | 5,602 | 483 | 672,000 | 95,000 | $119.96 |
| 06/30/2019 | iSHARES TRUST | ICF | 5,119 | 95 | 577,000 | 18,000 | $112.72 |
| 03/31/2019 | iSHARES TRUST | ICF | 5,024 | -251 | 559,000 | 54,000 | $111.27 |
| 12/31/2018 | iSHARES TRUST | ICF | 5,275 | -552 | 505,000 | -78,000 | $95.73 |
| 09/30/2018 | iSHARES TRUST | ICF | 5,827 | -90 | 583,000 | -8,000 | $100.05 |
| 06/30/2018 | iSHARES TRUST | ICF | 5,917 | 0 | 591,000 | 39,000 | $99.88 |
| 03/31/2018 | iSHARES TRUST | ICF | 5,917 | 57 | 552,000 | -42,000 | $93.29 |
| 12/31/2017 | iSHARES TRUST | ICF | 5,860 | -4,498 | 594,000 | -453,000 | $101.37 |
| 06/30/2017 | iSHARES TRUST | ICF | 10,358 | 10,358 | 1,047,000 | 1,047,000 | $101.08 |
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