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CAPTRUST FINANCIAL ADVISORS
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | EFV | 396,336 | -211,382 | 19,234,206,000 | -8,647,886,000 | $48,530.05 |
| 12/31/2022 | iSHARES TRUST | EFV | 607,718 | -17,025 | 27,882,092,000 | 27,858,021,000 | $45,879.98 |
| 09/30/2022 | iSHARES TRUST | EFV | 624,743 | -140,453 | 24,071,000 | -9,138,000 | $38.53 |
| 06/30/2022 | iSHARES TRUST | EFV | 765,196 | -15,457 | 33,209,000 | -6,027,000 | $43.40 |
| 03/31/2022 | iSHARES TRUST | EFV | 780,653 | 736,130 | 39,236,000 | 36,988,000 | $50.26 |
| 12/31/2021 | iSHARES TRUST | EFV | 44,523 | 13,245 | 2,248,000 | 629,000 | $50.49 |
| 06/30/2021 | iSHARES TRUST | EFV | 31,278 | 23,482 | 1,619,000 | 1,222,000 | $51.76 |
| 03/31/2021 | iSHARES TRUST | EFV | 7,796 | 6,681 | 397,000 | 344,000 | $50.92 |
| 12/31/2020 | iSHARES TRUST | EFV | 1,115 | -98 | 53,000 | 4,000 | $47.53 |
| 06/30/2020 | iSHARES TRUST | EFV | 1,213 | 1,213 | 49,000 | 49,000 | $40.40 |
| 03/31/2020 | iSHARES TRUST | EFV | 0 | -5,173 | 0 | -261,000 | |
| 12/31/2019 | iSHARES TRUST | EFV | 5,173 | 797 | 261,000 | 54,000 | $50.45 |
| 09/30/2019 | iSHARES TRUST | EFV | 4,376 | -198 | 207,000 | -13,000 | $47.30 |
| 06/30/2019 | iSHARES TRUST | EFV | 4,574 | -17 | 220,000 | -4,000 | $48.10 |
| 03/31/2019 | iSHARES TRUST | EFV | 4,591 | 3,656 | 224,000 | 182,000 | $48.79 |
| 12/31/2018 | iSHARES TRUST | EFV | 935 | -270 | 42,000 | -21,000 | $44.92 |
| 09/30/2018 | iSHARES TRUST | EFV | 1,205 | 967 | 63,000 | 51,000 | $52.28 |
| 06/30/2018 | iSHARES TRUST | EFV | 238 | -41 | 12,000 | -3,000 | $50.42 |
| 03/31/2018 | iSHARES TRUST | EFV | 279 | 245 | 15,000 | 13,000 | $53.76 |
| 09/30/2017 | iSHARES TRUST | EFV | 34 | -93 | 2,000 | -5,000 | $58.82 |
| 06/30/2017 | iSHARES TRUST | EFV | 127 | 127 | 7,000 | 7,000 | $55.12 |
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