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Day & Ennis, LLC
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFV | 127,068 | -24,216 | 6,218,727,000 | -722,199,000 | $48,940.15 |
| 12/31/2022 | iSHARES TRUST | EFV | 151,284 | -18,117 | 6,940,926,000 | 6,933,574,000 | $45,880.11 |
| 06/30/2022 | iSHARES TRUST | EFV | 169,401 | 4,436 | 7,352,000 | -939,000 | $43.40 |
| 03/31/2022 | iSHARES TRUST | EFV | 164,965 | 18,623 | 8,291,000 | 917,000 | $50.26 |
| 12/31/2021 | iSHARES TRUST | EFV | 146,342 | 14,085 | 7,374,000 | 649,000 | $50.39 |
| 09/30/2021 | iSHARES TRUST | EFV | 132,257 | 4,101 | 6,725,000 | 92,000 | $50.85 |
| 06/30/2021 | iSHARES TRUST | EFV | 128,156 | 128,156 | 6,633,000 | 6,633,000 | $51.76 |
| 09/30/2017 | iSHARES TRUST | EFV | 0 | -1,638 | 0 | -18,000 | |
| 06/30/2017 | iSHARES TRUST | EFV | 1,638 | 1,638 | 18,000 | 18,000 | $10.99 |
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