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Lenox Wealth Advisors, LLC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | IWB | 1,152 | 604 | 285,000 | 140,000 | $247.40 |
| 12/31/2021 | iSHARES TRUST | IWB | 548 | -94 | 145,000 | -10,000 | $264.60 |
| 09/30/2021 | iSHARES TRUST | IWB | 642 | 642 | 155,000 | 155,000 | $241.43 |
| 06/30/2021 | iSHARES TRUST | IWB | 642 | 642 | 155,000 | 155,000 | $241.43 |
| 06/30/2019 | iSHARES TRUST | IWB | 0 | -1,095 | 0 | -172,000 | |
| 03/31/2019 | iSHARES TRUST | IWB | 1,095 | 0 | 172,000 | 20,000 | $157.08 |
| 12/31/2018 | iSHARES TRUST | IWB | 1,095 | -667 | 152,000 | -133,000 | $138.81 |
| 09/30/2018 | iSHARES TRUST | IWB | 1,762 | 667 | 285,000 | 119,000 | $161.75 |
| 06/30/2018 | iSHARES TRUST | IWB | 1,095 | 0 | 166,000 | 5,000 | $151.60 |
| 03/31/2018 | iSHARES TRUST | IWB | 1,095 | 0 | 161,000 | -2,000 | $147.03 |
| 12/31/2017 | iSHARES TRUST | IWB | 1,095 | 0 | 163,000 | 10,000 | $148.86 |
| 09/30/2017 | iSHARES TRUST | IWB | 1,095 | 0 | 153,000 | 5,000 | $139.73 |
| 06/30/2017 | iSHARES TRUST | IWB | 1,095 | 0 | 148,000 | 4,000 | $135.16 |
| 03/31/2017 | iSHARES TRUST | IWB | 1,095 | 0 | 144,000 | 8,000 | $131.51 |
| 12/31/2016 | iSHARES TRUST | IWB | 1,095 | 0 | 136,000 | 4,000 | $124.20 |
| 09/30/2016 | iSHARES TRUST | IWB | 1,095 | 0 | 132,000 | 4,000 | $120.55 |
| 06/30/2016 | iSHARES TRUST | IWB | 1,095 | 0 | 128,000 | 3,000 | $116.89 |
| 03/31/2016 | iSHARES TRUST | IWB | 1,095 | 1,095 | 125,000 | 125,000 | $114.16 |
| 12/31/2015 | iSHARES TRUST | IWB | 1,095 | 1,095 | 124,000 | 124,000 | $113.24 |
| 09/30/2015 | iSHARES TRUST | IWB | 1,095 | 1,095 | 117,000 | 117,000 | $106.85 |
| 06/30/2015 | iSHARES TRUST | IWB | 1,095 | -617 | 127,000 | -69,000 | $115.98 |
| 03/31/2015 | iSHARES TRUST | IWB | 1,095 | -617 | 127,000 | -69,000 | $115.98 |
| 12/31/2014 | iSHARES TRUST | IWB | 1,712 | 1,712 | 196,000 | 196,000 | $114.49 |
| 09/30/2014 | iSHARES TRUST | IWB | 1,645 | 1,645 | 181,000 | 181,000 | $110.03 |
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