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Homrich & Berg
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | IWF | 45,353 | 156 | 12,429,000 | 159,000 | $274.05 |
| 06/30/2021 | iSHARES TRUST | IWF | 45,197 | 45 | 12,270,000 | 1,296,000 | $271.48 |
| 03/31/2021 | iSHARES TRUST | IWF | 45,152 | 3,204 | 10,974,000 | 859,000 | $243.05 |
| 12/31/2020 | iSHARES TRUST | IWF | 41,948 | 8,000 | 10,115,000 | 2,752,000 | $241.13 |
| 09/30/2020 | iSHARES TRUST | IWF | 33,948 | 5,064 | 7,363,000 | 1,819,000 | $216.89 |
| 06/30/2020 | iSHARES TRUST | IWF | 28,884 | -912 | 5,544,000 | 1,055,000 | $191.94 |
| 03/31/2020 | iSHARES TRUST | IWF | 29,796 | 39 | 4,489,000 | -746,000 | $150.66 |
| 12/31/2019 | iSHARES TRUST | IWF | 29,757 | -727 | 5,235,000 | 369,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 30,484 | 821 | 4,866,000 | 199,000 | $159.62 |
| 06/30/2019 | iSHARES TRUST | IWF | 29,663 | 152 | 4,667,000 | 200,000 | $157.33 |
| 03/31/2019 | iSHARES TRUST | IWF | 29,511 | -506 | 4,467,000 | 538,000 | $151.37 |
| 12/31/2018 | iSHARES TRUST | IWF | 30,017 | 2,272 | 3,929,000 | -399,000 | $130.89 |
| 09/30/2018 | iSHARES TRUST | IWF | 27,745 | 524 | 4,328,000 | 414,000 | $155.99 |
| 06/30/2018 | iSHARES TRUST | IWF | 27,221 | -451 | 3,914,000 | 148,000 | $143.79 |
| 03/31/2018 | iSHARES TRUST | IWF | 27,672 | 77 | 3,766,000 | 49,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 27,595 | 3,617 | 3,717,000 | 718,000 | $134.70 |
| 09/30/2017 | iSHARES TRUST | IWF | 23,978 | -548 | 2,999,000 | 80,000 | $125.07 |
| 06/30/2017 | iSHARES TRUST | IWF | 24,526 | 214 | 2,919,000 | 152,000 | $119.02 |
| 03/31/2017 | iSHARES TRUST | IWF | 24,312 | -6,722 | 2,767,000 | -488,000 | $113.81 |
| 12/31/2016 | iSHARES TRUST | IWF | 31,034 | -1,280 | 3,255,000 | -111,000 | $104.88 |
| 09/30/2016 | iSHARES TRUST | IWF | 32,314 | 32,314 | 3,366,000 | 3,366,000 | $104.17 |
| 06/30/2016 | iSHARES TRUST | IWF | 0 | -34,228 | 0 | -3,415,000 | |
| 03/31/2016 | iSHARES TRUST | IWF | 34,228 | 34,228 | 3,415,000 | 3,415,000 | $99.77 |
| 12/31/2015 | iSHARES TRUST | IWF | 34,370 | 3,332 | 3,419,000 | 992,000 | $99.48 |
| 09/30/2015 | iSHARES TRUST | IWF | 31,821 | 783 | 2,959,000 | 532,000 | $92.99 |
| 06/30/2015 | iSHARES TRUST | IWF | 31,890 | -42 | 3,157,000 | -2,000 | $99.00 |
| 03/31/2015 | iSHARES TRUST | IWF | 31,932 | 894 | 3,159,000 | 732,000 | $98.93 |
| 12/31/2014 | iSHARES TRUST | IWF | 32,701 | 1,663 | 3,127,000 | 700,000 | $95.62 |
| 09/30/2014 | iSHARES TRUST | IWF | 32,632 | 1,594 | 2,990,000 | 563,000 | $91.63 |
| 06/30/2014 | iSHARES TRUST | IWF | 34,917 | 3,879 | 3,175,000 | 748,000 | $90.93 |
| 03/31/2014 | iSHARES TRUST | IWF | 32,554 | 1,516 | 2,817,000 | 390,000 | $86.53 |
| 12/31/2013 | iSHARES TRUST | IWF | 31,358 | 320 | 2,695,000 | 268,000 | $85.94 |
| 09/30/2013 | iSHARES TRUST | IWF | 31,038 | 31,038 | 2,427,000 | 2,427,000 | $78.19 |
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