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COLONY GROUP LLC
> IGW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IGW | 0 | -581 | 0 | -258,000 | |
| 03/31/2023 | iSHARES TRUST | IGW | 581 | -714 | 258,000 | -193,000 | $444.06 |
| 12/31/2022 | iSHARES TRUST | IGW | 1,295 | 1,295 | 451,000 | 451,000 | $348.26 |
| 12/31/2019 | iSHARES TRUST | IGW | 0 | -970 | 0 | -205,000 | |
| 09/30/2019 | iSHARES TRUST | IGW | 970 | 970 | 205,000 | 205,000 | $211.34 |
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