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OXFORD FINANCIAL GROUP LTD
> EFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFG | 7,465 | -906 | 712,236,000 | -71,959,000 | $95,410.05 |
| 03/31/2023 | iSHARES TRUST | EFG | 8,371 | -221 | 784,195,000 | 64,529,000 | $93,679.97 |
| 12/31/2022 | iSHARES TRUST | EFG | 8,592 | 525 | 719,666,000 | 719,081,000 | $83,760.01 |
| 09/30/2022 | iSHARES TRUST | EFG | 8,067 | 0 | 585,000 | -64,000 | $72.52 |
| 06/30/2022 | iSHARES TRUST | EFG | 8,067 | 0 | 649,000 | -128,000 | $80.45 |
| 03/31/2022 | iSHARES TRUST | EFG | 8,067 | 8,067 | 777,000 | 777,000 | $96.32 |
| 12/31/2021 | iSHARES TRUST | EFG | 0 | -206 | 0 | -22,000 | |
| 09/30/2021 | iSHARES TRUST | EFG | 206 | 0 | 22,000 | 0 | $106.80 |
| 06/30/2021 | iSHARES TRUST | EFG | 206 | 206 | 22,000 | 22,000 | $106.80 |
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