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USCA RIA LLC
> IGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | IMAGISTICS INTERNATIONAL INC | IGI | 0 | -115,540 | 0 | -2,583,000 | |
| 12/31/2020 | IMAGISTICS INTERNATIONAL INC | IGI | 115,540 | -30,210 | 2,583,000 | -440,000 | $22.36 |
| 09/30/2020 | IMAGISTICS INTERNATIONAL INC | IGI | 145,750 | -61,564 | 3,023,000 | -1,461,000 | $20.74 |
| 06/30/2020 | IMAGISTICS INTERNATIONAL INC | IGI | 207,314 | 207,314 | 4,484,000 | 4,484,000 | $21.63 |
| 03/31/2020 | IMAGISTICS INTERNATIONAL INC | IGI | 202,165 | 19,029 | 3,789,000 | -137,000 | $18.74 |
| 09/30/2019 | IMAGISTICS INTERNATIONAL INC | IGI | 183,136 | 851 | 3,926,000 | 109,000 | $21.44 |
| 06/30/2019 | IMAGISTICS INTERNATIONAL INC | IGI | 182,285 | 15,468 | 3,817,000 | 472,000 | $20.94 |
| 03/31/2019 | IMAGISTICS INTERNATIONAL INC | IGI | 166,817 | 12,565 | 3,345,000 | 482,000 | $20.05 |
| 12/31/2018 | IMAGISTICS INTERNATIONAL INC | IGI | 154,252 | 154,252 | 2,863,000 | 2,863,000 | $18.56 |
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