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BKS ADVISORS, LLC
> IOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | iSHARES TRUST | IOO | 0 | -4,752 | 0 | -201,000 | |
| 12/31/2018 | iSHARES TRUST | IOO | 4,752 | 0 | 201,000 | -30,000 | $42.30 |
| 09/30/2018 | iSHARES TRUST | IOO | 4,752 | 0 | 231,000 | 13,000 | $48.61 |
| 06/30/2018 | iSHARES TRUST | IOO | 4,752 | 2,376 | 218,000 | 1,000 | $45.88 |
| 03/31/2018 | iSHARES TRUST | IOO | 2,376 | 100 | 217,000 | 6,000 | $91.33 |
| 12/31/2017 | iSHARES TRUST | IOO | 2,276 | 0 | 211,000 | 10,000 | $92.71 |
| 09/30/2017 | iSHARES TRUST | IOO | 2,276 | -200 | 201,000 | -8,000 | $88.31 |
| 06/30/2017 | iSHARES TRUST | IOO | 2,476 | 0 | 209,000 | 7,000 | $84.41 |
| 03/31/2017 | iSHARES TRUST | IOO | 2,476 | 2,476 | 202,000 | 202,000 | $81.58 |
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