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Awad Asset Management
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | iSHARES TRUST | IWR | 0 | -44,070 | 0 | -2,377,000 | |
| 03/31/2019 | iSHARES TRUST | IWR | 44,070 | 540 | 2,377,000 | 354,000 | $53.94 |
| 12/31/2018 | iSHARES TRUST | IWR | 43,530 | 33,018 | 2,023,000 | -294,000 | $46.47 |
| 09/30/2018 | iSHARES TRUST | IWR | 10,512 | 1,292 | 2,317,000 | 362,000 | $220.41 |
| 06/30/2018 | iSHARES TRUST | IWR | 9,220 | 348 | 1,955,000 | 124,000 | $212.04 |
| 03/31/2018 | iSHARES TRUST | IWR | 8,872 | 1,592 | 1,831,000 | 316,000 | $206.38 |
| 12/31/2017 | iSHARES TRUST | IWR | 7,280 | 1,423 | 1,515,000 | 355,000 | $208.10 |
| 09/30/2017 | iSHARES TRUST | IWR | 5,857 | 4,240 | 1,160,000 | 850,000 | $198.05 |
| 06/30/2017 | iSHARES TRUST | IWR | 1,617 | 1,617 | 310,000 | 310,000 | $191.71 |
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