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BIEGEL & WALLER LLC
> IUSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | iSHARES TRUST | IUSV | 146,468 | 55,381 | 8,466,000 | 3,306,000 | $57.80 |
| 06/30/2019 | iSHARES TRUST | IUSV | 91,087 | -2,431 | 5,160,000 | 32,000 | $56.65 |
| 03/31/2019 | iSHARES TRUST | IUSV | 93,518 | 1,007 | 5,128,000 | 587,000 | $54.83 |
| 12/31/2018 | iSHARES TRUST | IUSV | 92,511 | 9,967 | 4,541,000 | -113,000 | $49.09 |
| 09/30/2018 | iSHARES TRUST | IUSV | 82,544 | 10,641 | 4,654,000 | 794,000 | $56.38 |
| 06/30/2018 | iSHARES TRUST | IUSV | 71,903 | 3,470 | 3,860,000 | 225,000 | $53.68 |
| 03/31/2018 | iSHARES TRUST | IUSV | 68,433 | 14,162 | 3,635,000 | 628,000 | $53.12 |
| 12/31/2017 | iSHARES TRUST | IUSV | 54,271 | 54,271 | 3,007,000 | 3,007,000 | $55.41 |
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