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Dorsey & Whitney Trust CO LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 62,278 | 5,723 | 6,206,003,000 | 737,135,000 | $99,650.00 |
| 03/31/2023 | iSHARES TRUST | IJR | 56,555 | 1,885 | 5,468,868,000 | 5,464,101,000 | $96,699.99 |
| 09/30/2022 | iSHARES TRUST | IJR | 54,670 | 2,756 | 4,767,000 | -30,000 | $87.20 |
| 06/30/2022 | iSHARES TRUST | IJR | 51,914 | 3,037 | 4,797,000 | -476,000 | $92.40 |
| 03/31/2022 | iSHARES TRUST | IJR | 48,877 | -168 | 5,273,000 | -344,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 49,045 | 2,465 | 5,617,000 | 530,000 | $114.53 |
| 09/30/2021 | iSHARES TRUST | IJR | 46,580 | 4,550 | 5,087,000 | 339,000 | $109.21 |
| 06/30/2021 | iSHARES TRUST | IJR | 42,030 | -513 | 4,748,000 | 131,000 | $112.97 |
| 03/31/2021 | iSHARES TRUST | IJR | 42,543 | 1,270 | 4,617,000 | 824,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 41,273 | -1,515 | 3,793,000 | 788,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 42,788 | 0 | 3,005,000 | 83,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 42,788 | -8,303 | 2,922,000 | 55,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 51,091 | -800 | 2,867,000 | -1,484,000 | $56.12 |
| 12/31/2019 | iSHARES TRUST | IJR | 51,891 | 1,070 | 4,351,000 | 395,000 | $83.85 |
| 09/30/2019 | iSHARES TRUST | IJR | 50,821 | 2,019 | 3,956,000 | 136,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 48,802 | 7,873 | 3,820,000 | 663,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 40,929 | -17,270 | 3,157,000 | -877,000 | $77.13 |
| 12/31/2018 | iSHARES TRUST | IJR | 58,199 | 3,623 | 4,034,000 | -727,000 | $69.31 |
| 09/30/2018 | iSHARES TRUST | IJR | 54,576 | 13,589 | 4,761,000 | 1,341,000 | $87.24 |
| 06/30/2018 | iSHARES TRUST | IJR | 40,987 | 0 | 3,420,000 | 263,000 | $83.44 |
| 03/31/2018 | iSHARES TRUST | IJR | 40,987 | 17,315 | 3,157,000 | 1,339,000 | $77.02 |
| 12/31/2017 | iSHARES TRUST | IJR | 23,672 | 0 | 1,818,000 | 61,000 | $76.80 |
| 09/30/2017 | iSHARES TRUST | IJR | 23,672 | 0 | 1,757,000 | 98,000 | $74.22 |
| 06/30/2017 | iSHARES TRUST | IJR | 23,672 | 0 | 1,659,000 | 22,000 | $70.08 |
| 03/31/2017 | iSHARES TRUST | IJR | 23,672 | 11,836 | 1,637,000 | 10,000 | $69.15 |
| 12/31/2016 | iSHARES TRUST | IJR | 11,836 | 0 | 1,627,000 | 157,000 | $137.46 |
| 09/30/2016 | iSHARES TRUST | IJR | 11,836 | 400 | 1,470,000 | 141,000 | $124.20 |
| 06/30/2016 | iSHARES TRUST | IJR | 11,436 | 0 | 1,329,000 | 70,000 | $116.21 |
| 03/31/2016 | iSHARES TRUST | IJR | 11,436 | 0 | 1,288,000 | 29,000 | $112.63 |
| 12/31/2015 | iSHARES TRUST | IJR | 11,436 | 8,649 | 1,259,000 | 1,007,000 | $110.09 |
| 09/30/2015 | iSHARES TRUST | IJR | 11,880 | 0 | 1,266,000 | -135,000 | $106.57 |
| 06/30/2015 | iSHARES TRUST | IJR | 11,880 | 0 | 1,401,000 | -1,000 | $117.93 |
| 03/31/2015 | iSHARES TRUST | IJR | 11,880 | 0 | 1,402,000 | 46,000 | $118.01 |
| 12/31/2014 | iSHARES TRUST | IJR | 11,880 | 0 | 1,356,000 | 117,000 | $114.14 |
| 09/30/2014 | iSHARES TRUST | IJR | 11,880 | 9,193 | 1,239,000 | 940,000 | $104.29 |
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