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TCG Advisory Services, LLC
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | VLUE | 3,780 | -398,815 | 354,524,000 | -36,337,955,000 | $93,789.42 |
| 12/31/2022 | iSHARES TRUST | VLUE | 402,595 | 53,017 | 36,692,479,000 | 36,660,835,000 | $91,139.93 |
| 06/30/2022 | iSHARES TRUST | VLUE | 349,578 | 11,688 | 31,644,000 | -3,689,000 | $90.52 |
| 03/31/2022 | iSHARES TRUST | VLUE | 337,890 | -10,378 | 35,333,000 | -2,792,000 | $104.57 |
| 12/31/2021 | iSHARES TRUST | VLUE | 348,268 | 2,561 | 38,125,000 | 3,312,000 | $109.47 |
| 09/30/2021 | iSHARES TRUST | VLUE | 345,707 | 62,527 | 34,813,000 | 5,062,000 | $100.70 |
| 06/30/2021 | iSHARES TRUST | VLUE | 283,180 | 93,843 | 29,751,000 | 10,352,000 | $105.06 |
| 03/31/2021 | iSHARES TRUST | VLUE | 189,337 | 189,337 | 19,399,000 | 19,399,000 | $102.46 |
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