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Ellis Investment Partners, LLC
> EFAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFAV | 3,478 | -19,869 | 234,770,000 | -1,249,759,000 | $67,501.44 |
| 12/31/2022 | iSHARES TRUST | EFAV | 23,347 | -5,683 | 1,484,529,000 | 1,482,874,000 | $63,585.43 |
| 09/30/2022 | iSHARES TRUST | EFAV | 29,030 | -1,004 | 1,655,000 | -246,000 | $57.01 |
| 06/30/2022 | iSHARES TRUST | EFAV | 30,034 | -1,833 | 1,901,000 | -397,000 | $63.29 |
| 03/31/2022 | iSHARES TRUST | EFAV | 31,867 | -5,620 | 2,298,000 | -579,000 | $72.11 |
| 12/31/2021 | iSHARES TRUST | EFAV | 37,487 | -2,405 | 2,877,000 | -128,000 | $76.75 |
| 09/30/2021 | iSHARES TRUST | EFAV | 39,892 | -637 | 3,005,000 | -56,000 | $75.33 |
| 06/30/2021 | iSHARES TRUST | EFAV | 40,529 | -54,183 | 3,061,000 | -3,892,000 | $75.53 |
| 12/31/2020 | iSHARES TRUST | EFAV | 94,712 | 950 | 6,953,000 | 565,000 | $73.41 |
| 09/30/2020 | iSHARES TRUST | EFAV | 93,762 | 660 | 6,388,000 | 224,000 | $68.13 |
| 06/30/2020 | iSHARES TRUST | EFAV | 93,102 | -7,859 | 6,164,000 | 133,000 | $66.21 |
| 03/31/2020 | iSHARES TRUST | EFAV | 100,961 | -17,300 | 6,031,000 | -2,820,000 | $59.74 |
| 12/31/2019 | iSHARES TRUST | EFAV | 118,261 | 10,093 | 8,851,000 | 970,000 | $74.84 |
| 09/30/2019 | iSHARES TRUST | EFAV | 108,168 | -3,685 | 7,881,000 | -247,000 | $72.86 |
| 06/30/2019 | iSHARES TRUST | EFAV | 111,853 | -72,069 | 8,128,000 | -5,178,000 | $72.67 |
| 03/31/2019 | iSHARES TRUST | EFAV | 183,922 | -7,189 | 13,306,000 | 682,000 | $72.35 |
| 12/31/2018 | iSHARES TRUST | EFAV | 191,111 | 191,111 | 12,624,000 | 12,624,000 | $66.06 |
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