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OXFORD FINANCIAL GROUP LTD
> FRME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST MERCHANTS CORP | FRME | 0 | -6,222 | 0 | -205,015,000 | |
| 03/31/2023 | FIRST MERCHANTS CORP | FRME | 6,222 | 0 | 205,015,000 | -50,771,000 | $32,950.02 |
| 12/31/2022 | FIRST MERCHANTS CORP | FRME | 6,222 | 0 | 255,786,000 | 255,545,000 | $41,109.93 |
| 09/30/2022 | FIRST MERCHANTS CORP | FRME | 6,222 | -1,914 | 241,000 | -49,000 | $38.73 |
| 06/30/2022 | FIRST MERCHANTS CORP | FRME | 8,136 | 0 | 290,000 | -48,000 | $35.64 |
| 03/31/2022 | FIRST MERCHANTS CORP | FRME | 8,136 | 0 | 338,000 | -3,000 | $41.54 |
| 12/31/2021 | FIRST MERCHANTS CORP | FRME | 8,136 | 0 | 341,000 | 1,000 | $41.91 |
| 09/30/2021 | FIRST MERCHANTS CORP | FRME | 8,136 | 0 | 340,000 | 1,000 | $41.79 |
| 06/30/2021 | FIRST MERCHANTS CORP | FRME | 8,136 | 0 | 339,000 | -39,000 | $41.67 |
| 03/31/2021 | FIRST MERCHANTS CORP | FRME | 8,136 | -1,500 | 378,000 | 18,000 | $46.46 |
| 12/31/2020 | FIRST MERCHANTS CORP | FRME | 9,636 | -1,272 | 360,000 | 107,000 | $37.36 |
| 09/30/2020 | FIRST MERCHANTS CORP | FRME | 10,908 | 0 | 253,000 | -48,000 | $23.19 |
| 06/30/2020 | FIRST MERCHANTS CORP | FRME | 10,908 | 250 | 301,000 | 19,000 | $27.59 |
| 03/31/2020 | FIRST MERCHANTS CORP | FRME | 10,658 | 10,658 | 282,000 | 282,000 | $26.46 |
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