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BIEGEL & WALLER LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | iSHARES TRUST | ISI | 354,462 | -1,325 | 23,774,000 | 68,000 | $67.07 |
| 06/30/2019 | iSHARES TRUST | ISI | 355,787 | -10,163 | 23,706,000 | 139,000 | $66.63 |
| 03/31/2019 | iSHARES TRUST | ISI | 365,950 | 9,520 | 23,567,000 | 3,336,000 | $64.40 |
| 12/31/2018 | iSHARES TRUST | ISI | 356,430 | 25,225 | 20,231,000 | -1,837,000 | $56.76 |
| 09/30/2018 | iSHARES TRUST | ISI | 331,205 | -13,654 | 22,068,000 | 507,000 | $66.63 |
| 06/30/2018 | iSHARES TRUST | ISI | 344,859 | 3,423 | 21,561,000 | 918,000 | $62.52 |
| 03/31/2018 | iSHARES TRUST | ISI | 341,436 | 20,447 | 20,643,000 | 1,018,000 | $60.46 |
| 12/31/2017 | iSHARES TRUST | ISI | 320,989 | -14,813 | 19,625,000 | 273,000 | $61.14 |
| 09/30/2017 | iSHARES TRUST | ISI | 335,802 | -12,003 | 19,352,000 | 77,000 | $57.63 |
| 06/30/2017 | iSHARES TRUST | ISI | 347,805 | -897 | 19,275,000 | 435,000 | $55.42 |
| 03/31/2017 | iSHARES TRUST | ISI | 348,702 | 348,702 | 18,840,000 | 18,840,000 | $54.03 |
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