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Heritage Wealth Advisors
> NUMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nushares ETF Trust | NUMV | 18,964 | 8,482 | 561,918,000 | 250,064,000 | $29,630.77 |
| 12/31/2022 | Nushares ETF Trust | NUMV | 10,482 | 19 | 311,854,000 | 311,557,000 | $29,751.38 |
| 09/30/2022 | Nushares ETF Trust | NUMV | 10,463 | 4,864 | 297,000 | 126,000 | $28.39 |
| 06/30/2022 | Nushares ETF Trust | NUMV | 5,599 | 3,161 | 171,000 | 83,000 | $30.54 |
| 03/31/2022 | Nushares ETF Trust | NUMV | 2,438 | 2,124 | 88,000 | 76,000 | $36.10 |
| 12/31/2021 | Nushares ETF Trust | NUMV | 314 | 108 | 12,000 | 4,524 | $38.22 |
| 09/30/2021 | Nushares ETF Trust | NUMV | 206 | 206 | 7,476 | 7,476 | $36.29 |
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