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ATLAS CAPITAL ADVISORS LLC
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFV | 124,443 | -2,916 | 6,090,240,000 | -90,492,000 | $48,940.00 |
| 03/31/2023 | iSHARES TRUST | EFV | 127,359 | 20,898 | 6,180,732,000 | 1,296,302,000 | $48,530.00 |
| 12/31/2022 | iSHARES TRUST | EFV | 106,461 | -42,210 | 4,884,430,000 | -843,863,000 | $45,879.99 |
| 09/30/2022 | iSHARES TRUST | EFV | 148,671 | -65,416 | 5,728,293,000 | -3,563,082,000 | $38,530.00 |
| 06/30/2022 | iSHARES TRUST | EFV | 214,087 | 27,870 | 9,291,375,000 | -67,891,000 | $43,400.00 |
| 03/31/2022 | iSHARES TRUST | EFV | 186,217 | -7,383 | 9,359,266,000 | 9,349,510,496 | $50,260.00 |
| 12/31/2021 | iSHARES TRUST | EFV | 193,600 | -4,150 | 9,755,504 | -300,083 | $50.39 |
| 09/30/2021 | iSHARES TRUST | EFV | 197,750 | 21,290 | 10,055,587 | 922,018 | $50.85 |
| 06/30/2021 | iSHARES TRUST | EFV | 176,460 | 60,411 | 9,133,569 | 3,218,552 | $51.76 |
| 03/31/2021 | iSHARES TRUST | EFV | 116,049 | 12,371 | 5,915,017 | 1,021,416 | $50.97 |
| 12/31/2020 | iSHARES TRUST | EFV | 103,678 | 4,422 | 4,893,601 | 888,622 | $47.20 |
| 09/30/2020 | iSHARES TRUST | EFV | 99,256 | 8,974 | 4,004,979 | 396,407 | $40.35 |
| 06/30/2020 | iSHARES TRUST | EFV | 90,282 | 32,193 | 3,608,572 | 1,535,376 | $39.97 |
| 03/31/2020 | iSHARES TRUST | EFV | 58,089 | 16,963 | 2,073,196 | 19,775 | $35.69 |
| 12/31/2019 | iSHARES TRUST | EFV | 41,126 | -928 | 2,053,421 | 61,324 | $49.93 |
| 09/30/2019 | iSHARES TRUST | EFV | 42,054 | 1,932 | 1,992,097 | 63,433 | $47.37 |
| 06/30/2019 | iSHARES TRUST | EFV | 40,122 | 13,280 | 1,928,664 | -1,310,107,336 | $48.07 |
| 03/31/2019 | iSHARES TRUST | EFV | 26,842 | 1,557 | 1,312,036,000 | 1,310,892,613 | $48,879.96 |
| 12/31/2018 | iSHARES TRUST | EFV | 25,285 | -4,577 | 1,143,387 | -399,583 | $45.22 |
| 09/30/2018 | iSHARES TRUST | EFV | 29,862 | -3,577 | 1,542,970 | -184,656 | $51.67 |
| 06/30/2018 | iSHARES TRUST | EFV | 33,439 | 33,439 | 1,727,626 | 1,727,626 | $51.67 |
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