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Ellis Investment Partners, LLC
> ICF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICF | 7,314 | -2,415 | 406,441,000 | -127,085,000 | $55,570.28 |
| 12/31/2022 | iSHARES TRUST | ICF | 9,729 | -470 | 533,526,000 | 532,979,000 | $54,838.73 |
| 09/30/2022 | iSHARES TRUST | ICF | 10,199 | 45 | 547,000 | -70,000 | $53.63 |
| 06/30/2022 | iSHARES TRUST | ICF | 10,154 | 1,063 | 617,000 | -28,000 | $60.76 |
| 03/31/2022 | iSHARES TRUST | ICF | 9,091 | 1,109 | 645,000 | 38,000 | $70.95 |
| 12/31/2021 | iSHARES TRUST | ICF | 7,982 | 33 | 607,000 | 87,000 | $76.05 |
| 09/30/2021 | iSHARES TRUST | ICF | 7,949 | 314 | 520,000 | 22,000 | $65.42 |
| 06/30/2021 | iSHARES TRUST | ICF | 7,635 | -637 | 498,000 | 52,000 | $65.23 |
| 12/31/2020 | iSHARES TRUST | ICF | 8,272 | 4,150 | 446,000 | 26,000 | $53.92 |
| 09/30/2020 | iSHARES TRUST | ICF | 4,122 | 213 | 420,000 | 14,000 | $101.89 |
| 06/30/2020 | iSHARES TRUST | ICF | 3,909 | -23 | 406,000 | 69,000 | $103.86 |
| 03/31/2020 | iSHARES TRUST | ICF | 3,932 | 11 | 337,000 | -115,000 | $85.71 |
| 12/31/2019 | iSHARES TRUST | ICF | 3,921 | 13 | 452,000 | -12,000 | $115.28 |
| 09/30/2019 | iSHARES TRUST | ICF | 3,908 | 9 | 464,000 | 26,000 | $118.73 |
| 06/30/2019 | iSHARES TRUST | ICF | 3,899 | 7 | 438,000 | 6,000 | $112.34 |
| 03/31/2019 | iSHARES TRUST | ICF | 3,892 | 7 | 432,000 | 61,000 | $111.00 |
| 12/31/2018 | iSHARES TRUST | ICF | 3,885 | 3,885 | 371,000 | 371,000 | $95.50 |
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