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Mosaic Family Wealth, LLC
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | VLUE | 0 | -2,651 | 0 | -267,000 | |
| 09/30/2021 | iSHARES TRUST | VLUE | 2,651 | 158 | 267,000 | 5,000 | $100.72 |
| 06/30/2021 | iSHARES TRUST | VLUE | 2,493 | -1,185 | 262,000 | -58,000 | $105.09 |
| 12/31/2020 | iSHARES TRUST | VLUE | 3,678 | -966 | 320,000 | -23,000 | $87.00 |
| 09/30/2020 | iSHARES TRUST | VLUE | 4,644 | -135 | 343,000 | -2,000 | $73.86 |
| 06/30/2020 | iSHARES TRUST | VLUE | 4,779 | 4,779 | 345,000 | 345,000 | $72.19 |
| 03/31/2020 | iSHARES TRUST | VLUE | 0 | -2,422 | 0 | -217,000 | |
| 12/31/2019 | iSHARES TRUST | VLUE | 2,422 | -190 | 217,000 | 3,000 | $89.60 |
| 09/30/2019 | iSHARES TRUST | VLUE | 2,612 | -637 | 214,000 | -50,000 | $81.93 |
| 06/30/2019 | iSHARES TRUST | VLUE | 3,249 | -150 | 264,000 | -7,000 | $81.26 |
| 03/31/2019 | iSHARES TRUST | VLUE | 3,399 | -344 | 271,000 | -1,000 | $79.73 |
| 12/31/2018 | iSHARES TRUST | VLUE | 3,743 | -151 | 272,000 | -48,000 | $72.67 |
| 09/30/2018 | iSHARES TRUST | VLUE | 3,894 | 3,894 | 320,000 | 320,000 | $82.18 |
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