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Hirtle Callaghan & Co LLC
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWO | 1,559 | 1,559 | 378,307,000 | 378,307,000 | $242,660.04 |
| 03/31/2019 | iSHARES TRUST | IWO | 0 | -4,000 | 0 | -672,000 | |
| 12/31/2018 | iSHARES TRUST | IWO | 4,000 | 0 | 672,000 | -188,000 | $168.00 |
| 09/30/2018 | iSHARES TRUST | IWO | 4,000 | 0 | 860,000 | 43,000 | $215.00 |
| 06/30/2018 | iSHARES TRUST | IWO | 4,000 | 0 | 817,000 | 55,000 | $204.25 |
| 03/31/2018 | iSHARES TRUST | IWO | 4,000 | -995 | 762,000 | -171,000 | $190.50 |
| 12/31/2017 | iSHARES TRUST | IWO | 4,995 | 0 | 933,000 | 39,000 | $186.79 |
| 09/30/2017 | iSHARES TRUST | IWO | 4,995 | 4,000 | 894,000 | 726,000 | $178.98 |
| 06/30/2017 | iSHARES TRUST | IWO | 995 | 0 | 168,000 | 7,000 | $168.84 |
| 03/31/2017 | iSHARES TRUST | IWO | 995 | 995 | 161,000 | 161,000 | $161.81 |
| 12/31/2016 | iSHARES TRUST | IWO | 0 | -4,000 | 0 | -596,000 | |
| 09/30/2016 | iSHARES TRUST | IWO | 4,000 | 0 | 596,000 | 47,000 | $149.00 |
| 06/30/2016 | iSHARES TRUST | IWO | 4,000 | 0 | 549,000 | 19,000 | $137.25 |
| 03/31/2016 | iSHARES TRUST | IWO | 4,000 | 4,000 | 530,000 | 530,000 | $132.50 |
| 12/31/2015 | iSHARES TRUST | IWO | 0 | -4,000 | 0 | -503,000 | |
| 06/30/2015 | iSHARES TRUST | IWO | 0 | -4,000 | 0 | -606,000 | |
| 03/31/2015 | iSHARES TRUST | IWO | 4,000 | 0 | 606,000 | 103,000 | $151.50 |
| 12/31/2014 | iSHARES TRUST | IWO | 4,000 | 0 | 570,000 | 51,000 | $142.50 |
| 09/30/2014 | iSHARES TRUST | IWO | 4,000 | 0 | 519,000 | 16,000 | $129.75 |
| 06/30/2014 | iSHARES TRUST | IWO | 4,000 | 0 | 554,000 | 10,000 | $138.50 |
| 03/31/2014 | iSHARES TRUST | IWO | 4,000 | 0 | 544,000 | 41,000 | $136.00 |
| 12/31/2013 | iSHARES TRUST | IWO | 4,000 | 0 | 542,000 | 39,000 | $135.50 |
| 09/30/2013 | iSHARES TRUST | IWO | 4,000 | 4,000 | 503,000 | 503,000 | $125.75 |
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