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BEESE FULMER INVESTMENT MANAGEMENT, INC.
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IWF | 2,027 | 1 | 539,258,000 | -18,356,000 | $266,037.49 |
| 06/30/2023 | iSHARES TRUST | IWF | 2,026 | -193 | 557,614,000 | 557,147,000 | $275,229.02 |
| 09/30/2022 | iSHARES TRUST | IWF | 2,219 | 204 | 467,000 | 26,000 | $210.46 |
| 06/30/2022 | iSHARES TRUST | IWF | 2,015 | 1 | 441,000 | -118,000 | $218.86 |
| 03/31/2022 | iSHARES TRUST | IWF | 2,014 | 73 | 559,000 | -34,000 | $277.56 |
| 12/31/2021 | iSHARES TRUST | IWF | 1,941 | 258 | 593,000 | 132,000 | $305.51 |
| 09/30/2021 | iSHARES TRUST | IWF | 1,683 | 705 | 461,000 | 223,000 | $273.92 |
| 06/30/2021 | iSHARES TRUST | IWF | 978 | 0 | 266,000 | 28,000 | $271.98 |
| 03/31/2021 | iSHARES TRUST | IWF | 978 | 10 | 238,000 | 5,000 | $243.35 |
| 12/31/2020 | iSHARES TRUST | IWF | 968 | 968 | 233,000 | 233,000 | $240.70 |
| 09/30/2020 | iSHARES TRUST | IWF | 0 | -968 | 0 | -186,000 | |
| 06/30/2020 | iSHARES TRUST | IWF | 968 | 968 | 186,000 | 186,000 | $192.15 |
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