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OAK RIDGE INVESTMENTS LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 0 | -4,568 | 0 | -978,648,000 | |
| 12/31/2022 | iSHARES TRUST | IWF | 4,568 | -248 | 978,648,000 | 977,635,000 | $214,239.93 |
| 09/30/2022 | iSHARES TRUST | IWF | 4,816 | 1,117 | 1,013,000 | 204,000 | $210.34 |
| 06/30/2022 | iSHARES TRUST | IWF | 3,699 | 964 | 809,000 | 50,000 | $218.71 |
| 03/31/2022 | iSHARES TRUST | IWF | 2,735 | 1,191 | 759,000 | 287,000 | $277.51 |
| 12/31/2021 | iSHARES TRUST | IWF | 1,544 | 173 | 472,000 | 96,000 | $305.70 |
| 09/30/2021 | iSHARES TRUST | IWF | 1,371 | -29 | 376,000 | -4,000 | $274.25 |
| 06/30/2021 | iSHARES TRUST | IWF | 1,400 | -95 | 380,000 | 17,000 | $271.43 |
| 03/31/2021 | iSHARES TRUST | IWF | 1,495 | -815 | 363,000 | -194,000 | $242.81 |
| 12/31/2020 | iSHARES TRUST | IWF | 2,310 | 572 | 557,000 | 180,000 | $241.13 |
| 09/30/2020 | iSHARES TRUST | IWF | 1,738 | 186 | 377,000 | 79,000 | $216.92 |
| 06/30/2020 | iSHARES TRUST | IWF | 1,552 | -1,115 | 298,000 | -104,000 | $192.01 |
| 03/31/2020 | iSHARES TRUST | IWF | 2,667 | -2,473 | 402,000 | -502,000 | $150.73 |
| 12/31/2019 | iSHARES TRUST | IWF | 5,140 | 5,140 | 904,000 | 904,000 | $175.88 |
| 09/30/2019 | iSHARES TRUST | IWF | 0 | -2,233 | 0 | -351,000 | |
| 06/30/2019 | iSHARES TRUST | IWF | 2,233 | -1,843 | 351,000 | -266,000 | $157.19 |
| 03/31/2019 | iSHARES TRUST | IWF | 4,076 | 1,022 | 617,000 | 217,000 | $151.37 |
| 12/31/2018 | iSHARES TRUST | IWF | 3,054 | 579 | 400,000 | 14,000 | $130.98 |
| 09/30/2018 | iSHARES TRUST | IWF | 2,475 | -356 | 386,000 | -21,000 | $155.96 |
| 06/30/2018 | iSHARES TRUST | IWF | 2,831 | 2,831 | 407,000 | 407,000 | $143.77 |
| 03/31/2018 | iSHARES TRUST | IWF | 0 | -6,065 | 0 | -817,000 | |
| 12/31/2017 | iSHARES TRUST | IWF | 6,065 | 2,237 | 817,000 | 338,000 | $134.71 |
| 09/30/2017 | iSHARES TRUST | IWF | 3,828 | -299 | 479,000 | -12,000 | $125.13 |
| 06/30/2017 | iSHARES TRUST | IWF | 4,127 | -417 | 491,000 | -26,000 | $118.97 |
| 03/31/2017 | iSHARES TRUST | IWF | 4,544 | -13,550 | 517,000 | -1,381,000 | $113.78 |
| 12/31/2016 | iSHARES TRUST | IWF | 18,094 | 18,094 | 1,898,000 | 1,898,000 | $104.90 |
| 06/30/2016 | iSHARES TRUST | IWF | 0 | -2,730 | 0 | -272,000 | |
| 03/31/2016 | iSHARES TRUST | IWF | 2,730 | 2,730 | 272,000 | 272,000 | $99.63 |
| 12/31/2015 | iSHARES TRUST | IWF | 16,598 | 13,347 | 1,651,000 | 1,349,000 | $99.47 |
| 09/30/2015 | iSHARES TRUST | IWF | 3,251 | 3,251 | 302,000 | 302,000 | $92.89 |
| 06/30/2015 | iSHARES TRUST | IWF | 0 | -3,400 | 0 | -336,000 | |
| 03/31/2015 | iSHARES TRUST | IWF | 3,400 | -571 | 336,000 | -44,000 | $98.82 |
| 12/31/2014 | iSHARES TRUST | IWF | 3,971 | 3,971 | 380,000 | 380,000 | $95.69 |
| 12/31/2006 | iSHARES TRUST | IWF | 0 | -25,990 | 0 | -1,327,000 | |
| 03/31/2006 | iSHARES TRUST | IWF | 0 | -25,990 | 0 | -1,327,000 | |
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