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WINDSOR FINANCIAL GROUP LLC
> ICF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | iSHARES TRUST | ICF | 16,250 | -83 | 1,643,000 | 14,000 | $101.11 |
| 03/31/2017 | iSHARES TRUST | ICF | 16,333 | 1,005 | 1,629,000 | 102,000 | $99.74 |
| 12/31/2016 | iSHARES TRUST | ICF | 15,328 | 113 | 1,527,000 | -69,000 | $99.62 |
| 09/30/2016 | iSHARES TRUST | ICF | 15,215 | 0 | 1,596,000 | -50,000 | $104.90 |
| 06/30/2016 | iSHARES TRUST | ICF | 15,215 | 4 | 1,646,000 | 77,000 | $108.18 |
| 03/31/2016 | iSHARES TRUST | ICF | 15,211 | 761 | 1,569,000 | 458,000 | $103.15 |
| 12/31/2015 | iSHARES TRUST | ICF | 15,199 | 749 | 1,508,000 | 397,000 | $99.22 |
| 09/30/2015 | iSHARES TRUST | ICF | 27,694 | 12,508 | 2,565,000 | 1,029,000 | $92.62 |
| 06/30/2015 | iSHARES TRUST | ICF | 27,690 | 12,504 | 2,481,000 | 945,000 | $89.60 |
| 03/31/2015 | iSHARES TRUST | ICF | 15,186 | 736 | 1,536,000 | 425,000 | $101.15 |
| 12/31/2014 | iSHARES TRUST | ICF | 15,181 | 4 | 1,470,000 | 188,000 | $96.83 |
| 09/30/2014 | iSHARES TRUST | ICF | 15,177 | 727 | 1,282,000 | 171,000 | $84.47 |
| 06/30/2014 | iSHARES TRUST | ICF | 15,173 | 714 | 1,325,000 | 245,000 | $87.33 |
| 03/31/2014 | iSHARES TRUST | ICF | 15,059 | 600 | 1,238,000 | 158,000 | $82.21 |
| 12/31/2013 | iSHARES TRUST | ICF | 14,459 | 9 | 1,080,000 | -31,000 | $74.69 |
| 09/30/2013 | iSHARES TRUST | ICF | 14,450 | 1,809 | 1,111,000 | 118,000 | $76.89 |
| 06/30/2013 | iSHARES TRUST | ICF | 13,045 | 404 | 1,052,000 | 59,000 | $80.64 |
| 03/31/2013 | iSHARES TRUST | ICF | 12,641 | 0 | 1,042,000 | 49,000 | $82.43 |
| 12/31/2012 | iSHARES TRUST | ICF | 12,641 | 0 | 993,000 | 9,000 | $78.55 |
| 09/30/2012 | iSHARES TRUST | ICF | 12,641 | 0 | 984,000 | -10,000 | $77.84 |
| 06/30/2012 | iSHARES TRUST | ICF | 12,641 | 0 | 994,000 | 25,000 | $78.63 |
| 03/31/2012 | iSHARES TRUST | ICF | 12,641 | 0 | 969,000 | 81,000 | $76.66 |
| 12/31/2011 | iSHARES TRUST | ICF | 12,641 | 0 | 888,000 | 112,000 | $70.25 |
| 09/30/2011 | iSHARES TRUST | ICF | 12,641 | -100 | 776,000 | -148,000 | $61.39 |
| 06/30/2011 | iSHARES TRUST | ICF | 12,741 | 0 | 924,000 | 30,000 | $72.52 |
| 03/31/2011 | iSHARES TRUST | ICF | 12,741 | 12,741 | 894,000 | 894,000 | $70.17 |
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