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CT Financial Advisors LLC
> GVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | iSHARES TRUST | GVI | 21,760 | 3,761 | 2,397,906 | 366,891 | $110.20 |
| 12/31/2016 | iSHARES TRUST | GVI | 20,527 | 2,528 | 2,254,879,000 | 2,252,847,985 | $109,849.42 |
| 09/30/2016 | iSHARES TRUST | GVI | 17,999 | -5,335 | 2,031,015 | -549,037 | $112.84 |
| 06/30/2016 | iSHARES TRUST | GVI | 16,130 | -7,204 | 1,828,360 | -751,692 | $113.35 |
| 03/31/2016 | iSHARES TRUST | GVI | 24,291 | 469 | 2,721,990 | 110,869 | $112.06 |
| 12/31/2015 | iSHARES TRUST | GVI | 23,822 | 488 | 2,611,121 | 31,069 | $109.61 |
| 09/30/2015 | iSHARES TRUST | GVI | 24,194 | 860 | 2,687,712 | 107,660 | $111.09 |
| 06/30/2015 | iSHARES TRUST | GVI | 23,334 | -477 | 2,580,052 | -2,632,152,948 | $110.57 |
| 03/31/2015 | iSHARES TRUST | GVI | 24,321 | 510 | 2,719,113 | -2,632,013,887 | $111.80 |
| 12/31/2014 | iSHARES TRUST | GVI | 23,811 | 23,811 | 2,634,733,000 | 2,634,733,000 | $110,651.93 |
| 03/31/2014 | iSHARES TRUST | GVI | 24,321 | 24,321 | 2,719,113,000 | 2,719,113,000 | $111,801.04 |
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