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Rollins Financial
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 15,544 | -25,673 | 2,096,429,000 | 2,092,145,000 | $134,870.63 |
| 09/30/2022 | iSHARES TRUST | QUAL | 41,217 | -1,691 | 4,284,000 | -510,000 | $103.94 |
| 06/30/2022 | iSHARES TRUST | QUAL | 42,908 | -3,596 | 4,794,000 | -1,467,000 | $111.73 |
| 03/31/2022 | iSHARES TRUST | QUAL | 46,504 | -800 | 6,261,000 | -625,000 | $134.63 |
| 12/31/2021 | iSHARES TRUST | QUAL | 47,304 | 11,791 | 6,886,000 | 2,167,000 | $145.57 |
| 06/30/2021 | iSHARES TRUST | QUAL | 35,513 | 21,315 | 4,719,000 | 2,990,000 | $132.88 |
| 03/31/2021 | iSHARES TRUST | QUAL | 14,198 | 4,803 | 1,729,000 | 637,000 | $121.78 |
| 12/31/2020 | iSHARES TRUST | QUAL | 9,395 | 9,395 | 1,092,000 | 1,092,000 | $116.23 |
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