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FIDUCIARY TRUST INTERNATIONAL LLC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | iSHARES TRUST | IWV | 114,220 | 80,124 | 20,566,000 | 15,508,000 | $180.06 |
| 03/31/2020 | iSHARES TRUST | IWV | 34,096 | 34,096 | 5,058,000 | 5,058,000 | $148.35 |
| 12/31/2019 | iSHARES TRUST | IWV | 0 | -30,706 | 0 | -5,336,000 | |
| 09/30/2019 | iSHARES TRUST | IWV | 30,706 | 76 | 5,336,000 | 57,000 | $173.78 |
| 06/30/2019 | iSHARES TRUST | IWV | 30,630 | 30,630 | 5,279,000 | 5,279,000 | $172.35 |
| 03/31/2019 | iSHARES TRUST | IWV | 0 | -34,366 | 0 | -5,049,000 | |
| 12/31/2018 | iSHARES TRUST | IWV | 34,366 | 121 | 5,049,000 | -851,000 | $146.92 |
| 09/30/2018 | iSHARES TRUST | IWV | 34,245 | -1,969 | 5,900,000 | 23,000 | $172.29 |
| 06/30/2018 | iSHARES TRUST | IWV | 36,214 | -280 | 5,877,000 | 172,000 | $162.29 |
| 03/31/2018 | iSHARES TRUST | IWV | 36,494 | 66 | 5,705,000 | -57,000 | $156.33 |
| 12/31/2017 | iSHARES TRUST | IWV | 36,428 | -1,460 | 5,762,000 | 106,000 | $158.18 |
| 09/30/2017 | iSHARES TRUST | IWV | 37,888 | -7,423 | 5,656,000 | -870,000 | $149.28 |
| 06/30/2017 | iSHARES TRUST | IWV | 45,311 | -13,711 | 6,526,000 | -1,731,000 | $144.03 |
| 03/31/2017 | iSHARES TRUST | IWV | 59,022 | -5,414 | 8,257,000 | -312,000 | $139.90 |
| 12/31/2016 | iSHARES TRUST | IWV | 64,436 | 54,221 | 8,569,000 | 7,260,000 | $132.98 |
| 09/30/2016 | iSHARES TRUST | IWV | 10,215 | -56,509 | 1,309,000 | -6,966,000 | $128.14 |
| 06/30/2016 | iSHARES TRUST | IWV | 66,724 | 66,724 | 8,275,000 | 8,275,000 | $124.02 |
| 03/31/2016 | iSHARES TRUST | IWV | 66,787 | -3,161 | 8,072,000 | -343,000 | $120.86 |
| 12/31/2015 | iSHARES TRUST | IWV | 69,948 | -3,090 | 8,415,000 | 1,028,000 | $120.30 |
| 09/30/2015 | iSHARES TRUST | IWV | 70,499 | -2,361 | 8,029,000 | -995,000 | $113.89 |
| 06/30/2015 | iSHARES TRUST | IWV | 73,838 | 978 | 9,154,000 | 130,000 | $123.97 |
| 03/31/2015 | iSHARES TRUST | IWV | 72,860 | -178 | 9,024,000 | 1,637,000 | $123.85 |
| 12/31/2014 | iSHARES TRUST | IWV | 69,498 | -42,995 | 8,499,000 | -4,746,000 | $122.29 |
| 09/30/2014 | iSHARES TRUST | IWV | 69,670 | -42,823 | 8,137,000 | -5,108,000 | $116.79 |
| 06/30/2014 | iSHARES TRUST | IWV | 112,493 | 39,455 | 13,245,000 | 5,858,000 | $117.74 |
| 03/31/2014 | iSHARES TRUST | IWV | 114,838 | -2,348 | 12,897,000 | -70,000 | $112.31 |
| 12/31/2013 | iSHARES TRUST | IWV | 117,186 | 44,148 | 12,967,000 | 5,580,000 | $110.65 |
| 09/30/2013 | iSHARES TRUST | IWV | 73,038 | 73,038 | 7,387,000 | 7,387,000 | $101.14 |
| 06/30/2013 | iSHARES TRUST | IWV | 73,253 | 73,253 | 7,062,000 | 7,062,000 | $96.41 |
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