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BIEGEL & WALLER LLC
> IXUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | iSHARES TRUST | IXUS | 285,962 | 400 | 16,517,000 | -228,000 | $57.76 |
| 06/30/2019 | iSHARES TRUST | IXUS | 285,562 | -4,383 | 16,745,000 | -92,000 | $58.64 |
| 03/31/2019 | iSHARES TRUST | IXUS | 289,945 | 16,481 | 16,837,000 | 2,472,000 | $58.07 |
| 12/31/2018 | iSHARES TRUST | IXUS | 273,464 | -26,223 | 14,365,000 | -3,709,000 | $52.53 |
| 09/30/2018 | iSHARES TRUST | IXUS | 299,687 | 2,769 | 18,074,000 | 220,000 | $60.31 |
| 06/30/2018 | iSHARES TRUST | IXUS | 296,918 | 8,281 | 17,854,000 | -342,000 | $60.13 |
| 03/31/2018 | iSHARES TRUST | IXUS | 288,637 | 22,997 | 18,196,000 | 1,439,000 | $63.04 |
| 12/31/2017 | iSHARES TRUST | IXUS | 265,640 | 54,959 | 16,757,000 | 3,910,000 | $63.08 |
| 09/30/2017 | iSHARES TRUST | IXUS | 210,681 | 5,240 | 12,847,000 | 1,063,000 | $60.98 |
| 06/30/2017 | iSHARES TRUST | IXUS | 205,441 | 197,372 | 11,784,000 | 11,342,000 | $57.36 |
| 03/31/2017 | iSHARES TRUST | IXUS | 8,069 | 8,069 | 442,000 | 442,000 | $54.78 |
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