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Rollins Financial
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 0 | -5,985 | 0 | -396,000 | |
| 09/30/2022 | iSHARES TRUST | USMV | 5,985 | 0 | 396,000 | -24,000 | $66.17 |
| 06/30/2022 | iSHARES TRUST | USMV | 5,985 | -551 | 420,000 | -87,000 | $70.18 |
| 03/31/2022 | iSHARES TRUST | USMV | 6,536 | -5,480 | 507,000 | -465,000 | $77.57 |
| 12/31/2021 | iSHARES TRUST | USMV | 12,016 | -5,353 | 972,000 | -307,000 | $80.89 |
| 06/30/2021 | iSHARES TRUST | USMV | 17,369 | -4,273 | 1,279,000 | -218,000 | $73.64 |
| 03/31/2021 | iSHARES TRUST | USMV | 21,642 | -2,836 | 1,497,000 | -165,000 | $69.17 |
| 12/31/2020 | iSHARES TRUST | USMV | 24,478 | 24,478 | 1,662,000 | 1,662,000 | $67.90 |
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