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BIEGEL & WALLER LLC
> IDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | iSHARES TRUST | IDV | 210,210 | -22,877 | 6,462,000 | -698,000 | $30.74 |
| 06/30/2019 | iSHARES TRUST | IDV | 233,087 | -26,830 | 7,160,000 | -861,000 | $30.72 |
| 03/31/2019 | iSHARES TRUST | IDV | 259,917 | -3,654 | 8,021,000 | 454,000 | $30.86 |
| 12/31/2018 | iSHARES TRUST | IDV | 263,571 | -62,023 | 7,567,000 | -3,057,000 | $28.71 |
| 09/30/2018 | iSHARES TRUST | IDV | 325,594 | -13,095 | 10,624,000 | -231,000 | $32.63 |
| 06/30/2018 | iSHARES TRUST | IDV | 338,689 | -4,999 | 10,855,000 | -490,000 | $32.05 |
| 03/31/2018 | iSHARES TRUST | IDV | 343,688 | -317,836 | 11,345,000 | -11,008,000 | $33.01 |
| 12/31/2017 | iSHARES TRUST | IDV | 661,524 | 14,058 | 22,353,000 | 495,000 | $33.79 |
| 09/30/2017 | iSHARES TRUST | IDV | 647,466 | -39,658 | 21,858,000 | -625,000 | $33.76 |
| 06/30/2017 | iSHARES TRUST | IDV | 687,124 | 48,957 | 22,483,000 | 2,406,000 | $32.72 |
| 03/31/2017 | iSHARES TRUST | IDV | 638,167 | 638,167 | 20,077,000 | 20,077,000 | $31.46 |
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