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FIRST MERCANTILE TRUST CO
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | IWD | 3,267 | 1,847 | 511,000 | 286,000 | $156.41 |
| 06/30/2021 | iSHARES TRUST | IWD | 1,420 | 114 | 225,000 | 27,000 | $158.45 |
| 03/31/2021 | iSHARES TRUST | IWD | 1,306 | -3,397 | 198,000 | -445,000 | $151.61 |
| 12/31/2020 | iSHARES TRUST | IWD | 4,703 | 2,903 | 643,000 | 412,000 | $136.72 |
| 09/30/2020 | iSHARES TRUST | IWD | 1,800 | -4,580 | 231,000 | -488,000 | $128.33 |
| 06/30/2020 | iSHARES TRUST | IWD | 6,380 | 3,070 | 719,000 | 391,000 | $112.70 |
| 03/31/2020 | iSHARES TRUST | IWD | 3,310 | 3,310 | 328,000 | 328,000 | $99.09 |
| 12/31/2019 | iSHARES TRUST | IWD | 0 | -1,444 | 0 | -185,000 | |
| 09/30/2019 | iSHARES TRUST | IWD | 1,444 | -435 | 185,000 | -54,000 | $128.12 |
| 06/30/2019 | iSHARES TRUST | IWD | 1,879 | 1,160 | 239,000 | 150,000 | $127.20 |
| 03/31/2019 | iSHARES TRUST | IWD | 719 | -2,761 | 89,000 | -297,000 | $123.78 |
| 12/31/2018 | iSHARES TRUST | IWD | 3,480 | 3,480 | 386,000 | 386,000 | $110.92 |
| 09/30/2018 | iSHARES TRUST | IWD | 0 | -3,120 | 0 | -379,000 | |
| 06/30/2018 | iSHARES TRUST | IWD | 3,120 | 3,120 | 379,000 | 379,000 | $121.47 |
| 06/30/2009 | iSHARES TRUST | IWD | 0 | -703,587 | 0 | -17,334,000 | |
| 03/31/2009 | iSHARES TRUST | IWD | 703,587 | -229,271 | 17,334,000 | -1,504,000 | $24.64 |
| 12/31/2008 | iSHARES TRUST | IWD | 932,858 | 932,858 | 18,838,000 | 18,838,000 | $20.19 |
| 09/30/2008 | iSHARES TRUST | IWD | 0 | -16,402 | 0 | -1,132,558 | |
| 06/30/2008 | iSHARES TRUST | IWD | 16,402 | 16,402 | 1,132,558 | 1,132,558 | $69.05 |
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