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Lenox Wealth Management, Inc.
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | iSHARES TRUST | ISI | 0 | -47 | 0 | -2,000 | |
| 03/31/2020 | iSHARES TRUST | ISI | 47 | -328 | 2,000 | -25,000 | $42.55 |
| 12/31/2019 | iSHARES TRUST | ISI | 375 | -426 | 27,000 | -26,000 | $72.00 |
| 09/30/2019 | iSHARES TRUST | ISI | 801 | 219 | 53,000 | 15,000 | $66.17 |
| 06/30/2019 | iSHARES TRUST | ISI | 582 | 121 | 38,000 | 8,000 | $65.29 |
| 03/31/2019 | iSHARES TRUST | ISI | 461 | 461 | 30,000 | 30,000 | $65.08 |
| 12/31/2017 | iSHARES TRUST | ISI | 0 | -154 | 0 | -8,000 | |
| 09/30/2017 | iSHARES TRUST | ISI | 154 | 0 | 8,000 | -1,000 | $51.95 |
| 06/30/2017 | iSHARES TRUST | ISI | 154 | 0 | 9,000 | 1,000 | $58.44 |
| 03/31/2017 | iSHARES TRUST | ISI | 154 | 0 | 8,000 | 0 | $51.95 |
| 12/31/2016 | iSHARES TRUST | ISI | 154 | 77 | 8,000 | 1,000 | $51.95 |
| 09/30/2016 | iSHARES TRUST | ISI | 77 | 0 | 7,000 | 0 | $90.91 |
| 06/30/2016 | iSHARES TRUST | ISI | 77 | 77 | 7,000 | 7,000 | $90.91 |
| 03/31/2016 | iSHARES TRUST | ISI | 77 | 77 | 7,000 | 7,000 | $90.91 |
| 12/31/2015 | iSHARES TRUST | ISI | 77 | 77 | 7,000 | 7,000 | $90.91 |
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