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Fieldpoint Private Securities, LLC
> IDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | iSHARES TRUST | IDV | 285,328 | 232,347 | 7,750,000 | 6,067,000 | $27.16 |
| 03/31/2022 | iSHARES TRUST | IDV | 52,981 | -5,245 | 1,683,000 | -132,000 | $31.77 |
| 12/31/2021 | iSHARES TRUST | IDV | 58,226 | -446 | 1,815,000 | 30,000 | $31.17 |
| 09/30/2021 | iSHARES TRUST | IDV | 58,672 | 230 | 1,785,000 | -120,000 | $30.42 |
| 06/30/2021 | iSHARES TRUST | IDV | 58,442 | 7,591 | 1,905,000 | 304,000 | $32.60 |
| 03/31/2021 | iSHARES TRUST | IDV | 50,851 | 46,971 | 1,601,000 | 1,487,000 | $31.48 |
| 12/31/2020 | iSHARES TRUST | IDV | 3,880 | 3,880 | 114,000 | 114,000 | $29.38 |
| 03/31/2020 | iSHARES TRUST | IDV | 0 | -3,630 | 0 | -122,000 | |
| 12/31/2019 | iSHARES TRUST | IDV | 3,630 | 0 | 122,000 | 10,000 | $33.61 |
| 09/30/2019 | iSHARES TRUST | IDV | 3,630 | -300 | 112,000 | -9,000 | $30.85 |
| 06/30/2019 | iSHARES TRUST | IDV | 3,930 | 0 | 121,000 | 0 | $30.79 |
| 03/31/2019 | iSHARES TRUST | IDV | 3,930 | -1,500 | 121,000 | -35,000 | $30.79 |
| 12/31/2018 | iSHARES TRUST | IDV | 5,430 | -2,800 | 156,000 | -113,000 | $28.73 |
| 09/30/2018 | iSHARES TRUST | IDV | 8,230 | -530 | 269,000 | -12,000 | $32.69 |
| 06/30/2018 | iSHARES TRUST | IDV | 8,760 | 0 | 281,000 | -8,000 | $32.08 |
| 03/31/2018 | iSHARES TRUST | IDV | 8,760 | 8,760 | 289,000 | 289,000 | $32.99 |
| 06/30/2017 | iSHARES TRUST | IDV | 0 | -3,460 | 0 | -109,000 | |
| 03/31/2017 | iSHARES TRUST | IDV | 3,460 | 3,460 | 109,000 | 109,000 | $31.50 |
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