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ARGI Investment Services, LLC
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | VLUE | 759,892 | 169,150 | 69,257,000 | 15,783,000 | $91.14 |
| 06/30/2022 | iSHARES TRUST | VLUE | 590,742 | -1,419 | 53,474,000 | -8,448,000 | $90.52 |
| 03/31/2022 | iSHARES TRUST | VLUE | 592,161 | 14,887 | 61,922,000 | -1,272,000 | $104.57 |
| 12/31/2021 | iSHARES TRUST | VLUE | 577,274 | -11,568 | 63,194,000 | 3,898,000 | $109.47 |
| 09/30/2021 | iSHARES TRUST | VLUE | 588,842 | 23,565 | 59,296,000 | -92,000 | $100.70 |
| 06/30/2021 | iSHARES TRUST | VLUE | 565,277 | 24,562 | 59,388,000 | 3,986,000 | $105.06 |
| 03/31/2021 | iSHARES TRUST | VLUE | 540,715 | 29,462 | 55,402,000 | 10,969,000 | $102.46 |
| 12/31/2020 | iSHARES TRUST | VLUE | 511,253 | 505,133 | 44,433,000 | 43,981,000 | $86.91 |
| 09/30/2020 | iSHARES TRUST | VLUE | 6,120 | -96 | 452,000 | 3,000 | $73.86 |
| 06/30/2020 | iSHARES TRUST | VLUE | 6,216 | 1,181 | 449,000 | 132,000 | $72.23 |
| 03/31/2020 | iSHARES TRUST | VLUE | 5,035 | 764 | 317,000 | -66,000 | $62.96 |
| 12/31/2019 | iSHARES TRUST | VLUE | 4,271 | 1,702 | 383,000 | 172,000 | $89.67 |
| 09/30/2019 | iSHARES TRUST | VLUE | 2,569 | 2,569 | 211,000 | 211,000 | $82.13 |
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