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JAMES INVESTMENT RESEARCH INC
> ICF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICF | 9,000 | -1,335 | 500,130,000 | 499,563,000 | $55,570.00 |
| 12/31/2022 | iSHARES TRUST | ICF | 10,335 | 2,818 | 567,000 | 164,000 | $54.86 |
| 09/30/2022 | iSHARES TRUST | ICF | 7,517 | -82 | 403,000 | -59,000 | $53.61 |
| 06/30/2022 | iSHARES TRUST | ICF | 7,599 | -21 | 462,000 | -79,000 | $60.80 |
| 03/31/2022 | iSHARES TRUST | ICF | 7,620 | -1,420 | 541,000 | -147,000 | $71.00 |
| 12/31/2021 | iSHARES TRUST | ICF | 9,040 | 0 | 688,000 | 97,000 | $76.11 |
| 09/30/2021 | iSHARES TRUST | ICF | 9,040 | -100 | 591,000 | -6,000 | $65.38 |
| 06/30/2021 | iSHARES TRUST | ICF | 9,140 | 0 | 597,000 | 596,472 | $65.32 |
| 03/31/2021 | iSHARES TRUST | ICF | 9,140 | 0 | 528 | -491,472 | $0.06 |
| 12/31/2020 | iSHARES TRUST | ICF | 9,140 | 3,695 | 492,000 | -63,000 | $53.83 |
| 09/30/2020 | iSHARES TRUST | ICF | 5,445 | -25 | 555,000 | 554,448 | $101.93 |
| 06/30/2020 | iSHARES TRUST | ICF | 5,470 | -580 | 552 | -2 | $0.10 |
| 03/31/2020 | iSHARES TRUST | ICF | 6,050 | -300 | 554 | -742,446 | $0.09 |
| 12/31/2019 | iSHARES TRUST | ICF | 6,350 | 1,300 | 743,000 | 742,394 | $117.01 |
| 09/30/2019 | iSHARES TRUST | ICF | 5,050 | 2,000 | 606 | -343,394 | $0.12 |
| 06/30/2019 | iSHARES TRUST | ICF | 3,050 | 0 | 344,000 | 5,000 | $112.79 |
| 03/31/2019 | iSHARES TRUST | ICF | 3,050 | 0 | 339,000 | 47,000 | $111.15 |
| 12/31/2018 | iSHARES TRUST | ICF | 3,050 | 0 | 292,000 | -13,000 | $95.74 |
| 09/30/2018 | iSHARES TRUST | ICF | 3,050 | 0 | 305,000 | 0 | $100.00 |
| 06/30/2018 | iSHARES TRUST | ICF | 3,050 | 0 | 305,000 | 20,000 | $100.00 |
| 03/31/2018 | iSHARES TRUST | ICF | 3,050 | 0 | 285,000 | -24,000 | $93.44 |
| 12/31/2017 | iSHARES TRUST | ICF | 3,050 | 0 | 309,000 | 2,000 | $101.31 |
| 09/30/2017 | iSHARES TRUST | ICF | 3,050 | 0 | 307,000 | -1,000 | $100.66 |
| 06/30/2017 | iSHARES TRUST | ICF | 3,050 | 0 | 308,000 | 4,000 | $100.98 |
| 03/31/2017 | iSHARES TRUST | ICF | 3,050 | -2,050 | 304,000 | -204,000 | $99.67 |
| 12/31/2016 | iSHARES TRUST | ICF | 5,100 | -875 | 508,000 | -119,000 | $99.61 |
| 09/30/2016 | iSHARES TRUST | ICF | 5,975 | 0 | 627,000 | -19,000 | $104.94 |
| 06/30/2016 | iSHARES TRUST | ICF | 5,975 | 50 | 646,000 | 35,000 | $108.12 |
| 03/31/2016 | iSHARES TRUST | ICF | 5,925 | -2,155 | 611,000 | -10,000 | $103.12 |
| 12/31/2015 | iSHARES TRUST | ICF | 2,700 | 0 | 268,000 | 26,000 | $99.26 |
| 09/30/2015 | iSHARES TRUST | ICF | 2,700 | 0 | 250,000 | 8,000 | $92.59 |
| 06/30/2015 | iSHARES TRUST | ICF | 2,700 | -5,380 | 242,000 | -379,000 | $89.63 |
| 03/31/2015 | iSHARES TRUST | ICF | 2,700 | 0 | 273,000 | 12,000 | $101.11 |
| 12/31/2014 | iSHARES TRUST | ICF | 2,700 | -5,380 | 261,000 | -360,000 | $96.67 |
| 09/30/2014 | iSHARES TRUST | ICF | 2,700 | -5,380 | 228,000 | -393,000 | $84.44 |
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