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COLONY GROUP LLC
> IDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IDV | 0 | -209,881 | 0 | -5,770,000 | |
| 03/31/2023 | iSHARES TRUST | IDV | 209,881 | 4,861 | 5,770,000 | 202,000 | $27.49 |
| 12/31/2022 | iSHARES TRUST | IDV | 205,020 | -25,635 | 5,568,000 | 371,000 | $27.16 |
| 09/30/2022 | iSHARES TRUST | IDV | 230,655 | -3,105 | 5,197,000 | -1,152,000 | $22.53 |
| 06/30/2022 | iSHARES TRUST | IDV | 233,760 | 106,009 | 6,349,000 | 2,292,000 | $27.16 |
| 03/31/2022 | iSHARES TRUST | IDV | 127,751 | 37,765 | 4,057,000 | 1,251,000 | $31.76 |
| 12/31/2021 | iSHARES TRUST | IDV | 89,986 | -12,884 | 2,806,000 | -527,000 | $31.18 |
| 06/30/2021 | iSHARES TRUST | IDV | 102,870 | -5,425 | 3,333,000 | -76,000 | $32.40 |
| 03/31/2021 | iSHARES TRUST | IDV | 108,295 | -80,203 | 3,409,000 | -2,146,000 | $31.48 |
| 12/31/2020 | iSHARES TRUST | IDV | 188,498 | -15,989 | 5,555,000 | 418,000 | $29.47 |
| 06/30/2020 | iSHARES TRUST | IDV | 204,487 | 146,177 | 5,137,000 | 3,180,000 | $25.12 |
| 12/31/2019 | iSHARES TRUST | IDV | 58,310 | -5,786 | 1,957,000 | -13,000 | $33.56 |
| 09/30/2019 | iSHARES TRUST | IDV | 64,096 | -3,746 | 1,970,000 | -114,000 | $30.74 |
| 06/30/2019 | iSHARES TRUST | IDV | 67,842 | 67,842 | 2,084,000 | 2,084,000 | $30.72 |
| 06/30/2016 | iSHARES TRUST | IDV | 0 | -200 | 0 | -6,000 | |
| 03/31/2016 | iSHARES TRUST | IDV | 0 | -200 | 0 | -6,000 | |
| 12/31/2015 | iSHARES TRUST | IDV | 200 | 0 | 6,000 | 0 | $30.00 |
| 09/30/2015 | iSHARES TRUST | IDV | 200 | 200 | 6,000 | 6,000 | $30.00 |
| 06/30/2015 | iSHARES TRUST | IDV | 200 | 0 | 6,000 | -1,000 | $30.00 |
| 03/31/2015 | iSHARES TRUST | IDV | 200 | 200 | 7,000 | 7,000 | $35.00 |
| 03/31/2014 | iSHARES TRUST | IDV | 0 | -7,588 | 0 | -200,000 | |
| 12/31/2013 | iSHARES TRUST | IDV | 200 | 200 | 8,000 | 8,000 | $40.00 |
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