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Concert Wealth Management Inc.
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | iSHARES TRUST | SHV | 16,244 | -3,852 | 1,795,000 | -430,000 | $110.50 |
| 06/30/2017 | iSHARES TRUST | SHV | 20,096 | -7,813 | 2,225,000 | -850,000 | $110.72 |
| 03/31/2017 | iSHARES TRUST | SHV | 27,909 | 7,482 | 3,075,000 | 819,000 | $110.18 |
| 12/31/2016 | iSHARES TRUST | SHV | 20,427 | -18,525 | 2,256,000 | -2,043,000 | $110.44 |
| 09/30/2016 | iSHARES TRUST | SHV | 38,952 | 17,951 | 4,299,000 | 1,979,000 | $110.37 |
| 06/30/2016 | iSHARES TRUST | SHV | 21,001 | -18,467 | 2,320,000 | -2,040,000 | $110.47 |
| 03/31/2016 | iSHARES TRUST | SHV | 39,468 | 39,468 | 4,360,000 | 4,360,000 | $110.47 |
| 12/31/2015 | iSHARES TRUST | SHV | 1,915 | -11,661 | 212,000 | -1,287,000 | $110.70 |
| 09/30/2015 | iSHARES TRUST | SHV | 13,576 | 13,576 | 1,499,000 | 1,499,000 | $110.42 |
| 06/30/2013 | iSHARES TRUST | SHV | 0 | -340 | 0 | -37,000 | |
| 03/31/2013 | iSHARES TRUST | SHV | 340 | 0 | 37,000 | 0 | $108.82 |
| 12/31/2012 | iSHARES TRUST | SHV | 340 | 0 | 37,000 | 0 | $108.82 |
| 09/30/2012 | iSHARES TRUST | SHV | 340 | -8,038 | 37,000 | -884,000 | $108.82 |
| 06/30/2012 | iSHARES TRUST | SHV | 8,378 | -116 | 921,000 | -13,000 | $109.93 |
| 03/31/2012 | iSHARES TRUST | SHV | 8,494 | -220 | 934,000 | -24,000 | $109.96 |
| 12/31/2011 | iSHARES TRUST | SHV | 8,714 | -1,226 | 958,000 | -136,000 | $109.94 |
| 09/30/2011 | iSHARES TRUST | SHV | 9,940 | -6,652 | 1,094,000 | -738,000 | $110.06 |
| 06/30/2011 | iSHARES TRUST | SHV | 16,592 | -552 | 1,832,000 | -60,000 | $110.41 |
| 03/31/2011 | iSHARES TRUST | SHV | 17,144 | 15,276 | 1,892,000 | 1,686,000 | $110.36 |
| 12/31/2010 | iSHARES TRUST | SHV | 1,868 | 1,770 | 206,000 | 195,000 | $110.28 |
| 09/30/2010 | iSHARES TRUST | SHV | 98 | -9 | 11,000 | -1,000 | $112.24 |
| 06/30/2010 | iSHARES TRUST | SHV | 107 | 8 | 12,000 | 1,000 | $112.15 |
| 03/31/2010 | iSHARES TRUST | SHV | 99 | 99 | 11,000 | 11,000 | $111.11 |
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