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Smithfield Trust Co
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 3,812 | 856 | 1,048,000 | 325,000 | $274.92 |
| 03/31/2023 | iSHARES TRUST | IWF | 2,956 | 496 | 723,000 | 205,000 | $244.59 |
| 09/30/2022 | iSHARES TRUST | IWF | 2,460 | 350 | 518,000 | 57,000 | $210.57 |
| 06/30/2022 | iSHARES TRUST | IWF | 2,110 | 100 | 461,000 | -97,000 | $218.48 |
| 03/31/2022 | iSHARES TRUST | IWF | 2,010 | 0 | 558,000 | -56,000 | $277.61 |
| 12/31/2021 | iSHARES TRUST | IWF | 2,010 | 0 | 614,000 | 63,000 | $305.47 |
| 09/30/2021 | iSHARES TRUST | IWF | 2,010 | 0 | 551,000 | 5,000 | $274.13 |
| 06/30/2021 | iSHARES TRUST | IWF | 2,010 | -6,110 | 546,000 | -1,412,000 | $271.64 |
| 12/31/2020 | iSHARES TRUST | IWF | 8,120 | 0 | 1,958,000 | 197,000 | $241.13 |
| 09/30/2020 | iSHARES TRUST | IWF | 8,120 | 0 | 1,761,000 | 202,000 | $216.87 |
| 06/30/2020 | iSHARES TRUST | IWF | 8,120 | 0 | 1,559,000 | 336,000 | $192.00 |
| 03/31/2020 | iSHARES TRUST | IWF | 8,120 | -290 | 1,223,000 | -256,000 | $150.62 |
| 12/31/2019 | iSHARES TRUST | IWF | 8,410 | 0 | 1,479,000 | 137,000 | $175.86 |
| 09/30/2019 | iSHARES TRUST | IWF | 8,410 | -919 | 1,342,000 | -126,000 | $159.57 |
| 06/30/2019 | iSHARES TRUST | IWF | 9,329 | -14 | 1,468,000 | 54,000 | $157.36 |
| 03/31/2019 | iSHARES TRUST | IWF | 9,343 | 0 | 1,414,000 | 191,000 | $151.34 |
| 12/31/2018 | iSHARES TRUST | IWF | 9,343 | 0 | 1,223,000 | -234,000 | $130.90 |
| 09/30/2018 | iSHARES TRUST | IWF | 9,343 | -2,982 | 1,457,000 | -315,000 | $155.95 |
| 06/30/2018 | iSHARES TRUST | IWF | 12,325 | 407 | 1,772,000 | 150,000 | $143.77 |
| 03/31/2018 | iSHARES TRUST | IWF | 11,918 | 481 | 1,622,000 | 82,000 | $136.10 |
| 12/31/2017 | iSHARES TRUST | IWF | 11,437 | -8 | 1,540,000 | 109,000 | $134.65 |
| 09/30/2017 | iSHARES TRUST | IWF | 11,445 | 3,612 | 1,431,000 | 499,000 | $125.03 |
| 06/30/2017 | iSHARES TRUST | IWF | 7,833 | 7,833 | 932,000 | 932,000 | $118.98 |
| 09/30/2013 | iSHARES TRUST | IWF | 0 | -4,160 | 0 | -297,000 | |
| 06/30/2013 | iSHARES TRUST | IWF | 0 | -4,160 | 0 | -297,000 | |
| 03/31/2013 | iSHARES TRUST | IWF | 4,160 | 0 | 297,000 | 25,000 | $71.39 |
| 12/31/2012 | iSHARES TRUST | IWF | 4,160 | -300 | 272,000 | -26,000 | $65.38 |
| 09/30/2012 | iSHARES TRUST | IWF | 4,460 | 4,460 | 298,000 | 298,000 | $66.82 |
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