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Barrett Asset Management, LLC
> IWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | IWS | 0 | -1,376 | 0 | -168,000 | |
| 12/31/2021 | iSHARES TRUST | IWS | 1,376 | 0 | 168,000 | 12,000 | $122.09 |
| 09/30/2021 | iSHARES TRUST | IWS | 1,376 | 0 | 156,000 | -2,000 | $113.37 |
| 06/30/2021 | iSHARES TRUST | IWS | 1,376 | 0 | 158,000 | 8,000 | $114.83 |
| 03/31/2021 | iSHARES TRUST | IWS | 1,376 | 351 | 150,000 | 67,000 | $109.01 |
| 12/31/2020 | iSHARES TRUST | IWS | 1,025 | 0 | 99,000 | 16,000 | $96.59 |
| 09/30/2020 | iSHARES TRUST | IWS | 1,025 | 250 | 83,000 | 24,000 | $80.98 |
| 06/30/2020 | iSHARES TRUST | IWS | 775 | -50 | 59,000 | 6,000 | $76.13 |
| 03/31/2020 | iSHARES TRUST | IWS | 825 | 0 | 53,000 | -21,000 | $64.24 |
| 12/31/2019 | iSHARES TRUST | IWS | 825 | 0 | 78,000 | 4,000 | $94.55 |
| 09/30/2019 | iSHARES TRUST | IWS | 825 | 0 | 74,000 | 0 | $89.70 |
| 06/30/2019 | iSHARES TRUST | IWS | 825 | 0 | 74,000 | 2,000 | $89.70 |
| 03/31/2019 | iSHARES TRUST | IWS | 825 | 0 | 72,000 | 9,000 | $87.27 |
| 12/31/2018 | iSHARES TRUST | IWS | 825 | 0 | 63,000 | -11,000 | $76.36 |
| 09/30/2018 | iSHARES TRUST | IWS | 825 | -50 | 74,000 | -3,000 | $89.70 |
| 06/30/2018 | iSHARES TRUST | IWS | 875 | 0 | 77,000 | 1,000 | $88.00 |
| 03/31/2018 | iSHARES TRUST | IWS | 875 | -350 | 76,000 | -33,000 | $86.86 |
| 12/31/2017 | iSHARES TRUST | IWS | 1,225 | 0 | 109,000 | 5,000 | $88.98 |
| 09/30/2017 | iSHARES TRUST | IWS | 1,225 | -342 | 104,000 | -28,000 | $84.90 |
| 06/30/2017 | iSHARES TRUST | IWS | 1,567 | 0 | 132,000 | 6,000 | $84.24 |
| 12/31/2016 | iSHARES TRUST | IWS | 1,567 | 0 | 126,000 | 10,000 | $80.41 |
| 09/30/2016 | iSHARES TRUST | IWS | 1,567 | 0 | 120,000 | 4,000 | $76.58 |
| 06/30/2016 | iSHARES TRUST | IWS | 1,567 | 292 | 116,000 | 26,000 | $74.03 |
| 03/31/2016 | iSHARES TRUST | IWS | 1,275 | -330 | 90,000 | -3,000 | $70.59 |
| 12/31/2015 | iSHARES TRUST | IWS | 1,275 | -50 | 88,000 | -1,000 | $69.02 |
| 09/30/2015 | iSHARES TRUST | IWS | 1,325 | -342 | 89,000 | -34,000 | $67.17 |
| 06/30/2015 | iSHARES TRUST | IWS | 1,325 | -342 | 98,000 | -25,000 | $73.96 |
| 03/31/2015 | iSHARES TRUST | IWS | 1,425 | -242 | 107,000 | -16,000 | $75.09 |
| 12/31/2014 | iSHARES TRUST | IWS | 1,667 | 62 | 123,000 | 30,000 | $73.79 |
| 09/30/2014 | iSHARES TRUST | IWS | 1,671 | -36 | 117,000 | -7,000 | $70.02 |
| 06/30/2014 | iSHARES TRUST | IWS | 1,707 | 102 | 124,000 | 31,000 | $72.64 |
| 03/31/2014 | iSHARES TRUST | IWS | 1,707 | 157 | 117,000 | 23,000 | $68.54 |
| 12/31/2013 | iSHARES TRUST | IWS | 1,550 | 0 | 102,000 | 8,000 | $65.81 |
| 09/30/2013 | iSHARES TRUST | IWS | 1,550 | -55 | 94,000 | 1,000 | $60.65 |
| 06/30/2013 | iSHARES TRUST | IWS | 1,605 | 0 | 93,000 | 2,000 | $57.94 |
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