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Narwhal Capital Management
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IWR | 10,252 | -1 | 691,497,000 | 690,860,000 | $67,449.96 |
| 09/30/2022 | iSHARES TRUST | IWR | 10,253 | 0 | 637,000 | -26,000 | $62.13 |
| 06/30/2022 | iSHARES TRUST | IWR | 10,253 | 0 | 663,000 | -188,000 | $64.66 |
| 12/31/2021 | iSHARES TRUST | IWR | 10,253 | -4 | 851,000 | 49,000 | $83.00 |
| 09/30/2021 | iSHARES TRUST | IWR | 10,257 | -64 | 802,000 | -16,000 | $78.19 |
| 06/30/2021 | iSHARES TRUST | IWR | 10,321 | 249 | 818,000 | 73,000 | $79.26 |
| 03/31/2021 | iSHARES TRUST | IWR | 10,072 | 0 | 745,000 | 55,000 | $73.97 |
| 12/31/2020 | iSHARES TRUST | IWR | 10,072 | 10,072 | 690,000 | 690,000 | $68.51 |
| 06/30/2020 | iSHARES TRUST | IWR | 0 | -6,967 | 0 | -301,000 | |
| 03/31/2020 | iSHARES TRUST | IWR | 6,967 | 166 | 301,000 | -104,000 | $43.20 |
| 12/31/2019 | iSHARES TRUST | IWR | 6,801 | -302 | 405,000 | 8,000 | $59.55 |
| 09/30/2019 | iSHARES TRUST | IWR | 7,103 | 0 | 397,000 | 0 | $55.89 |
| 06/30/2019 | iSHARES TRUST | IWR | 7,103 | 3 | 397,000 | 14,000 | $55.89 |
| 03/31/2019 | iSHARES TRUST | IWR | 7,100 | 1,399 | 383,000 | 118,000 | $53.94 |
| 12/31/2018 | iSHARES TRUST | IWR | 5,701 | 5,701 | 265,000 | 265,000 | $46.48 |
| 09/30/2015 | iSHARES TRUST | IWR | 0 | -2,025 | 0 | -282,000 | |
| 06/30/2015 | iSHARES TRUST | IWR | 0 | -2,025 | 0 | -282,000 | |
| 12/31/2014 | iSHARES TRUST | IWR | 0 | -1,600 | 0 | -253,000 | |
| 09/30/2014 | iSHARES TRUST | IWR | 1,600 | -425 | 253,000 | -29,000 | $158.13 |
| 06/30/2014 | iSHARES TRUST | IWR | 1,775 | -250 | 289,000 | 7,000 | $162.82 |
| 03/31/2014 | iSHARES TRUST | IWR | 1,825 | -200 | 282,000 | 0 | $154.52 |
| 12/31/2013 | iSHARES TRUST | IWR | 1,825 | -200 | 274,000 | -8,000 | $150.14 |
| 09/30/2013 | iSHARES TRUST | IWR | 2,025 | 0 | 282,000 | 19,000 | $139.26 |
| 06/30/2013 | iSHARES TRUST | IWR | 2,025 | 0 | 263,000 | 5,000 | $129.88 |
| 03/31/2013 | iSHARES TRUST | IWR | 2,025 | -300 | 258,000 | -5,000 | $127.41 |
| 12/31/2012 | iSHARES TRUST | IWR | 2,325 | 0 | 263,000 | 6,000 | $113.12 |
| 09/30/2012 | iSHARES TRUST | IWR | 2,325 | 300 | 257,000 | 44,000 | $110.54 |
| 06/30/2012 | iSHARES TRUST | IWR | 2,025 | -200 | 213,000 | -33,000 | $105.19 |
| 03/31/2012 | iSHARES TRUST | IWR | 2,225 | 0 | 246,000 | 27,000 | $110.56 |
| 12/31/2011 | iSHARES TRUST | IWR | 2,225 | 2,225 | 219,000 | 219,000 | $98.43 |
| 09/30/2011 | iSHARES TRUST | IWR | 0 | -2,425 | 0 | -265,000 | |
| 06/30/2011 | iSHARES TRUST | IWR | 2,425 | -900 | 265,000 | -97,000 | $109.28 |
| 03/31/2011 | iSHARES TRUST | IWR | 3,325 | -2,300 | 362,000 | -210,000 | $108.87 |
| 12/31/2010 | iSHARES TRUST | IWR | 5,625 | -450 | 572,000 | 23,000 | $101.69 |
| 09/30/2010 | iSHARES TRUST | IWR | 6,075 | 6,075 | 549,000 | 549,000 | $90.37 |
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