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Willingdon Wealth Management
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | iSHARES TRUST | PFF | 344,828 | -7,561 | 10,979,000 | -2,267,000 | $31.84 |
| 12/31/2019 | iSHARES TRUST | PFF | 352,389 | 414 | 13,246,000 | 36,000 | $37.59 |
| 09/30/2019 | iSHARES TRUST | PFF | 351,975 | 7,293 | 13,210,000 | 508,000 | $37.53 |
| 06/30/2019 | iSHARES TRUST | PFF | 344,682 | 9,881 | 12,702,000 | 465,000 | $36.85 |
| 03/31/2019 | iSHARES TRUST | PFF | 334,801 | 10,441 | 12,237,000 | 1,134,000 | $36.55 |
| 12/31/2018 | iSHARES TRUST | PFF | 324,360 | 57,212 | 11,103,000 | 1,184,000 | $34.23 |
| 09/30/2018 | iSHARES TRUST | PFF | 267,148 | 3,201 | 9,919,000 | -34,000 | $37.13 |
| 06/30/2018 | iSHARES TRUST | PFF | 263,947 | -11,664 | 9,953,000 | -399,000 | $37.71 |
| 03/31/2018 | iSHARES TRUST | PFF | 275,611 | -80,140 | 10,352,000 | -3,191,000 | $37.56 |
| 12/31/2017 | iSHARES TRUST | PFF | 355,751 | 42,943 | 13,543,000 | 1,403,000 | $38.07 |
| 09/30/2017 | iSHARES TRUST | PFF | 312,808 | 210,975 | 12,140,000 | 8,151,000 | $38.81 |
| 06/30/2017 | iSHARES TRUST | PFF | 101,833 | 101,833 | 3,989,000 | 3,989,000 | $39.17 |
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