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OXFORD FINANCIAL GROUP LTD
> REET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | REET | 319,886 | -128,917 | 7,347,781,000 | -2,943,272,000 | $22,970.00 |
| 03/31/2023 | iSHARES TRUST | REET | 448,803 | -9,190 | 10,291,053,000 | -109,974,000 | $22,930.00 |
| 12/31/2022 | iSHARES TRUST | REET | 457,993 | 331,019 | 10,401,027,000 | 10,398,326,000 | $22,710.01 |
| 09/30/2022 | iSHARES TRUST | REET | 126,974 | -180,026 | 2,701,000 | -4,722,000 | $21.27 |
| 06/30/2022 | iSHARES TRUST | REET | 307,000 | 168,654 | 7,423,000 | 3,382,000 | $24.18 |
| 03/31/2022 | iSHARES TRUST | REET | 138,346 | -10,780 | 4,041,000 | -524,000 | $29.21 |
| 12/31/2021 | iSHARES TRUST | REET | 149,126 | -8,236 | 4,565,000 | 252,000 | $30.61 |
| 09/30/2021 | iSHARES TRUST | REET | 157,362 | -9,144 | 4,313,000 | -303,000 | $27.41 |
| 06/30/2021 | iSHARES TRUST | REET | 166,506 | 930 | 4,616,000 | 397,000 | $27.72 |
| 03/31/2021 | iSHARES TRUST | REET | 165,576 | 2,004 | 4,219,000 | 305,000 | $25.48 |
| 12/31/2020 | iSHARES TRUST | REET | 163,572 | 124,965 | 3,914,000 | 3,102,000 | $23.93 |
| 09/30/2020 | iSHARES TRUST | REET | 38,607 | 0 | 812,000 | 6,000 | $21.03 |
| 06/30/2020 | iSHARES TRUST | REET | 38,607 | 38,607 | 806,000 | 806,000 | $20.88 |
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