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TSFG, LLC
> EFAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | EFAV | 0 | -339 | 0 | -23,000 | |
| 06/30/2023 | iSHARES TRUST | EFAV | 339 | -660 | 23,000 | -41,000 | $67.85 |
| 12/31/2022 | iSHARES TRUST | EFAV | 999 | -199 | 64,000 | -12,000 | $64.06 |
| 06/30/2022 | iSHARES TRUST | EFAV | 1,198 | -142 | 76,000 | -21,000 | $63.44 |
| 03/31/2022 | iSHARES TRUST | EFAV | 1,340 | 0 | 97,000 | -6,000 | $72.39 |
| 12/31/2021 | iSHARES TRUST | EFAV | 1,340 | 8 | 103,000 | 3,000 | $76.87 |
| 09/30/2021 | iSHARES TRUST | EFAV | 1,332 | 0 | 100,000 | -1,000 | $75.08 |
| 06/30/2021 | iSHARES TRUST | EFAV | 1,332 | 966 | 101,000 | 74,000 | $75.83 |
| 03/31/2021 | iSHARES TRUST | EFAV | 366 | 0 | 27,000 | 0 | $73.77 |
| 12/31/2020 | iSHARES TRUST | EFAV | 366 | 0 | 27,000 | 2,000 | $73.77 |
| 09/30/2020 | iSHARES TRUST | EFAV | 366 | 0 | 25,000 | 1,000 | $68.31 |
| 06/30/2020 | iSHARES TRUST | EFAV | 366 | 0 | 24,000 | 1,000 | $65.57 |
| 03/31/2020 | iSHARES TRUST | EFAV | 366 | 0 | 23,000 | -4,000 | $62.84 |
| 12/31/2019 | iSHARES TRUST | EFAV | 366 | 0 | 27,000 | 0 | $73.77 |
| 09/30/2019 | iSHARES TRUST | EFAV | 366 | 0 | 27,000 | 0 | $73.77 |
| 06/30/2019 | iSHARES TRUST | EFAV | 366 | 0 | 27,000 | 1,000 | $73.77 |
| 03/31/2019 | iSHARES TRUST | EFAV | 366 | 366 | 26,000 | 26,000 | $71.04 |
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