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Summit X, LLC
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | VLUE | 0 | -2,301 | 0 | -208,336,000 | |
| 12/31/2022 | iSHARES TRUST | VLUE | 2,301 | 2,301 | 208,336,000 | 208,336,000 | $90,541.50 |
| 09/30/2022 | iSHARES TRUST | VLUE | 0 | -2,302 | 0 | -210,000 | |
| 06/30/2022 | iSHARES TRUST | VLUE | 2,302 | -12,334 | 210,000 | -1,326,000 | $91.23 |
| 03/31/2022 | iSHARES TRUST | VLUE | 14,636 | -18,793 | 1,536,000 | -1,841,000 | $104.95 |
| 09/30/2021 | iSHARES TRUST | VLUE | 33,429 | 968 | 3,377,000 | 48,000 | $101.02 |
| 06/30/2021 | iSHARES TRUST | VLUE | 31,696 | -765 | 3,334,000 | 5,000 | $105.19 |
| 03/31/2021 | iSHARES TRUST | VLUE | 32,461 | -18,167 | 3,329,000 | -1,077,000 | $102.55 |
| 12/31/2020 | iSHARES TRUST | VLUE | 50,628 | -29,656 | 4,406,000 | -55,134,000 | $87.03 |
| 09/30/2020 | iSHARES TRUST | VLUE | 80,284 | -971 | 59,540,000 | 53,666,000 | $741.62 |
| 06/30/2020 | iSHARES TRUST | VLUE | 81,255 | 67,585 | 5,874,000 | 5,014,000 | $72.29 |
| 03/31/2020 | iSHARES TRUST | VLUE | 13,670 | 4,218 | 860,000 | 14,000 | $62.91 |
| 12/31/2019 | iSHARES TRUST | VLUE | 9,452 | 1,027 | 846,000 | 152,000 | $89.50 |
| 09/30/2019 | iSHARES TRUST | VLUE | 8,425 | 499 | 694,000 | 51,000 | $82.37 |
| 06/30/2019 | iSHARES TRUST | VLUE | 7,926 | 1,918 | 643,000 | 163,000 | $81.13 |
| 03/31/2019 | iSHARES TRUST | VLUE | 6,008 | 6,008 | 480,000 | 480,000 | $79.89 |
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