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US FINANCIAL ADVISORS, LLC
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | VLUE | 32,404 | -1,716 | 3,000,326,000 | -109,350,000 | $92,591.22 |
| 12/31/2022 | iSHARES TRUST | VLUE | 34,120 | 1,536 | 3,109,676,000 | 3,107,009,000 | $91,139.39 |
| 09/30/2022 | iSHARES TRUST | VLUE | 32,584 | 3,075 | 2,667,000 | -4,000 | $81.85 |
| 06/30/2022 | iSHARES TRUST | VLUE | 29,509 | 750 | 2,671,000 | -336,000 | $90.51 |
| 03/31/2022 | iSHARES TRUST | VLUE | 28,759 | 1,187 | 3,007,000 | -11,000 | $104.56 |
| 12/31/2021 | iSHARES TRUST | VLUE | 27,572 | 1,519 | 3,018,000 | 395,000 | $109.46 |
| 09/30/2021 | iSHARES TRUST | VLUE | 26,053 | 746 | 2,623,000 | -36,000 | $100.68 |
| 06/30/2021 | iSHARES TRUST | VLUE | 25,307 | 1,229 | 2,659,000 | 192,000 | $105.07 |
| 03/31/2021 | iSHARES TRUST | VLUE | 24,078 | 24,078 | 2,467,000 | 2,467,000 | $102.46 |
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