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GoalVest Advisory LLC
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | VLUE | 0 | -219 | 0 | -20,398,000 | |
| 06/30/2023 | iSHARES TRUST | VLUE | 219 | 214 | 20,398,000 | 19,942,000 | $93,141.55 |
| 03/31/2023 | iSHARES TRUST | VLUE | 219 | 214 | 20,277,000 | 19,821,000 | $92,589.04 |
| 12/31/2022 | iSHARES TRUST | VLUE | 5 | -23,811 | 456,000 | -1,494,000 | $91,200.00 |
| 09/30/2022 | iSHARES TRUST | VLUE | 23,816 | -46,553 | 1,950,000 | -4,428,000 | $81.88 |
| 06/30/2022 | iSHARES TRUST | VLUE | 70,369 | 2,347 | 6,378,000 | -735,000 | $90.64 |
| 03/31/2022 | iSHARES TRUST | VLUE | 68,022 | 9,351 | 7,113,000 | 949,000 | $104.57 |
| 06/30/2021 | iSHARES TRUST | VLUE | 58,671 | 10,459 | 6,164,000 | 1,224,000 | $105.06 |
| 03/31/2021 | iSHARES TRUST | VLUE | 48,212 | -11,789 | 4,940,000 | -275,000 | $102.46 |
| 12/31/2020 | iSHARES TRUST | VLUE | 60,001 | 60,001 | 5,215,000 | 5,215,000 | $86.92 |
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