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COLONY GROUP LLC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWV | 231,886 | -6,382 | 59,010,000 | 2,919,000 | $254.48 |
| 03/31/2023 | iSHARES TRUST | IWV | 238,268 | 28,524 | 56,091,000 | 9,805,000 | $235.41 |
| 12/31/2022 | iSHARES TRUST | IWV | 209,744 | 3,112 | 46,286,000 | 3,505,000 | $220.68 |
| 09/30/2022 | iSHARES TRUST | IWV | 206,632 | -2,281 | 42,781,000 | -2,635,000 | $207.04 |
| 06/30/2022 | iSHARES TRUST | IWV | 208,913 | 30,746 | 45,416,000 | -1,330,000 | $217.39 |
| 03/31/2022 | iSHARES TRUST | IWV | 178,167 | 176,518 | 46,746,000 | 46,288,000 | $262.37 |
| 12/31/2021 | iSHARES TRUST | IWV | 1,649 | 0 | 458,000 | 36,000 | $277.74 |
| 06/30/2021 | iSHARES TRUST | IWV | 1,649 | -64 | 422,000 | 16,000 | $255.91 |
| 03/31/2021 | iSHARES TRUST | IWV | 1,713 | 64 | 406,000 | 37,000 | $237.01 |
| 12/31/2020 | iSHARES TRUST | IWV | 1,649 | 442 | 369,000 | 152,000 | $223.77 |
| 06/30/2020 | iSHARES TRUST | IWV | 1,207 | -1,396 | 217,000 | -274,000 | $179.78 |
| 12/31/2019 | iSHARES TRUST | IWV | 2,603 | 1,237 | 491,000 | 254,000 | $188.63 |
| 09/30/2019 | iSHARES TRUST | IWV | 1,366 | 0 | 237,000 | 2,000 | $173.50 |
| 06/30/2019 | iSHARES TRUST | IWV | 1,366 | 1,366 | 235,000 | 235,000 | $172.04 |
| 09/30/2015 | iSHARES TRUST | IWV | 0 | -753 | 0 | -88,000 | |
| 12/31/2014 | iSHARES TRUST | IWV | 0 | -753 | 0 | -88,000 | |
| 09/30/2014 | iSHARES TRUST | IWV | 753 | 753 | 88,000 | 88,000 | $116.87 |
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