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Cohen Capital Management, Inc.
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWP | 5,499 | -972 | 531,365,000 | 530,857,000 | $96,629.39 |
| 09/30/2022 | iSHARES TRUST | IWP | 6,471 | 0 | 508,000 | -5,000 | $78.50 |
| 06/30/2022 | iSHARES TRUST | IWP | 6,471 | 6 | 513,000 | -137,000 | $79.28 |
| 03/31/2022 | iSHARES TRUST | IWP | 6,465 | 5 | 650,000 | -94,000 | $100.54 |
| 12/31/2021 | iSHARES TRUST | IWP | 6,460 | 7 | 744,000 | 21,000 | $115.17 |
| 09/30/2021 | iSHARES TRUST | IWP | 6,453 | 0 | 723,000 | -7,000 | $112.04 |
| 06/30/2021 | iSHARES TRUST | IWP | 6,453 | -1,028 | 730,000 | -33,000 | $113.13 |
| 03/31/2021 | iSHARES TRUST | IWP | 7,481 | -150 | 763,000 | -20,000 | $101.99 |
| 12/31/2020 | iSHARES TRUST | IWP | 7,631 | 3,815 | 783,000 | 123,000 | $102.61 |
| 09/30/2020 | iSHARES TRUST | IWP | 3,816 | 3 | 660,000 | 57,000 | $172.96 |
| 06/30/2020 | iSHARES TRUST | IWP | 3,813 | 8 | 603,000 | 140,000 | $158.14 |
| 03/31/2020 | iSHARES TRUST | IWP | 3,805 | 0 | 463,000 | -118,000 | $121.68 |
| 12/31/2019 | iSHARES TRUST | IWP | 3,805 | 4 | 581,000 | 44,000 | $152.69 |
| 09/30/2019 | iSHARES TRUST | IWP | 3,801 | 0 | 537,000 | -5,000 | $141.28 |
| 06/30/2019 | iSHARES TRUST | IWP | 3,801 | -216 | 542,000 | -3,000 | $142.59 |
| 03/31/2019 | iSHARES TRUST | IWP | 4,017 | 0 | 545,000 | 88,000 | $135.67 |
| 12/31/2018 | iSHARES TRUST | IWP | 4,017 | 0 | 457,000 | -88,000 | $113.77 |
| 09/30/2018 | iSHARES TRUST | IWP | 4,017 | 4 | 545,000 | 36,000 | $135.67 |
| 06/30/2018 | iSHARES TRUST | IWP | 4,013 | 0 | 509,000 | 19,000 | $126.84 |
| 03/31/2018 | iSHARES TRUST | IWP | 4,013 | 6 | 490,000 | 7,000 | $122.10 |
| 12/31/2017 | iSHARES TRUST | IWP | 4,007 | 11 | 483,000 | 31,000 | $120.54 |
| 09/30/2017 | iSHARES TRUST | IWP | 3,996 | 5 | 452,000 | 21,000 | $113.11 |
| 06/30/2017 | iSHARES TRUST | IWP | 3,991 | 0 | 431,000 | 17,000 | $107.99 |
| 03/31/2017 | iSHARES TRUST | IWP | 3,991 | 6 | 414,000 | 26,000 | $103.73 |
| 12/31/2016 | iSHARES TRUST | IWP | 3,985 | 16 | 388,000 | 2,000 | $97.37 |
| 09/30/2016 | iSHARES TRUST | IWP | 3,969 | 7 | 386,000 | 15,000 | $97.25 |
| 06/30/2016 | iSHARES TRUST | IWP | 3,962 | -172 | 371,000 | 48,000 | $93.64 |
| 03/31/2016 | iSHARES TRUST | IWP | 3,946 | -188 | 363,000 | 40,000 | $91.99 |
| 12/31/2015 | iSHARES TRUST | IWP | 3,946 | -188 | 363,000 | 40,000 | $91.99 |
| 09/30/2015 | iSHARES TRUST | IWP | 3,940 | -194 | 349,000 | 26,000 | $88.58 |
| 06/30/2015 | iSHARES TRUST | IWP | 3,934 | -200 | 381,000 | 58,000 | $96.85 |
| 03/31/2015 | iSHARES TRUST | IWP | 3,929 | -205 | 385,000 | 62,000 | $97.99 |
| 12/31/2014 | iSHARES TRUST | IWP | 3,920 | -214 | 365,000 | 42,000 | $93.11 |
| 09/30/2014 | iSHARES TRUST | IWP | 3,915 | -98 | 346,000 | -13,000 | $88.38 |
| 06/30/2014 | iSHARES TRUST | IWP | 4,013 | -121 | 359,000 | 36,000 | $89.46 |
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