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Steinberg Global Asset Management
> OEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | iSHARES TRUST | OEF | 76,673 | -6,347 | 8,893,000 | -366,000 | $115.99 |
| 12/31/2018 | iSHARES TRUST | OEF | 83,020 | 3,517 | 9,259,000 | -1,046,000 | $111.53 |
| 09/30/2018 | iSHARES TRUST | OEF | 79,503 | 1,380 | 10,305,000 | 962,000 | $129.62 |
| 06/30/2018 | iSHARES TRUST | OEF | 78,123 | 1,450 | 9,343,000 | 450,000 | $119.59 |
| 03/31/2018 | iSHARES TRUST | OEF | 76,673 | 398 | 8,893,000 | -156,000 | $115.99 |
| 12/31/2017 | iSHARES TRUST | OEF | 76,275 | -710 | 9,049,000 | 481,000 | $118.64 |
| 09/30/2017 | iSHARES TRUST | OEF | 76,985 | 153 | 8,568,000 | 355,000 | $111.29 |
| 06/30/2017 | iSHARES TRUST | OEF | 76,832 | 1,902 | 8,213,000 | 368,000 | $106.90 |
| 03/31/2017 | iSHARES TRUST | OEF | 74,930 | 74,930 | 7,845,000 | 7,845,000 | $104.70 |
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