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BB&T SECURITIES, LLC
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | iSHARES TRUST | VLUE | 0 | -29,409 | 0 | -2,387,000 | |
| 06/30/2019 | iSHARES TRUST | VLUE | 29,409 | -2,297 | 2,387,000 | -145,000 | $81.17 |
| 03/31/2019 | iSHARES TRUST | VLUE | 31,706 | -18,161 | 2,532,000 | -1,086,000 | $79.86 |
| 12/31/2018 | iSHARES TRUST | VLUE | 49,867 | 49,867 | 3,618,000 | 3,618,000 | $72.55 |
| 09/30/2018 | iSHARES TRUST | VLUE | 0 | -7,069 | 0 | -583,000 | |
| 06/30/2018 | iSHARES TRUST | VLUE | 7,069 | 18 | 583,000 | 5,000 | $82.47 |
| 03/31/2018 | iSHARES TRUST | VLUE | 7,051 | -1,339 | 578,000 | -123,000 | $81.97 |
| 12/31/2017 | iSHARES TRUST | VLUE | 8,390 | 8,390 | 701,000 | 701,000 | $83.55 |
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