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> IYW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IYW | 39,816 | -360 | 2,921,000 | -291,000 | $73.36 |
| 06/30/2022 | iSHARES TRUST | IYW | 40,176 | -197 | 3,212,000 | -948,000 | $79.95 |
| 03/31/2022 | iSHARES TRUST | IYW | 40,373 | -2,518 | 4,160,000 | -765,000 | $103.04 |
| 12/31/2021 | iSHARES TRUST | IYW | 42,891 | -16 | 4,925,000 | 580,000 | $114.83 |
| 09/30/2021 | iSHARES TRUST | IYW | 42,907 | -437 | 4,345,000 | 37,000 | $101.27 |
| 06/30/2021 | iSHARES TRUST | IYW | 43,344 | -4,011 | 4,308,000 | 279,000 | $99.39 |
| 12/31/2020 | iSHARES TRUST | IYW | 47,355 | 33,307 | 4,029,000 | -200,000 | $85.08 |
| 09/30/2020 | iSHARES TRUST | IYW | 14,048 | -1,098 | 4,229,000 | 143,000 | $301.04 |
| 06/30/2020 | iSHARES TRUST | IYW | 15,146 | -2 | 4,086,000 | 990,000 | $269.77 |
| 03/31/2020 | iSHARES TRUST | IYW | 15,148 | -540 | 3,096,000 | -553,000 | $204.38 |
| 12/31/2019 | iSHARES TRUST | IYW | 15,688 | -49 | 3,649,000 | 435,000 | $232.60 |
| 09/30/2019 | iSHARES TRUST | IYW | 15,737 | -914 | 3,214,000 | -81,000 | $204.23 |
| 06/30/2019 | iSHARES TRUST | IYW | 16,651 | -818 | 3,295,000 | -35,000 | $197.89 |
| 03/31/2019 | iSHARES TRUST | IYW | 17,469 | -58 | 3,330,000 | 527,000 | $190.62 |
| 12/31/2018 | iSHARES TRUST | IYW | 17,527 | -457 | 2,803,000 | -686,000 | $159.92 |
| 09/30/2018 | iSHARES TRUST | IYW | 17,984 | 0 | 3,489,000 | 283,000 | $194.01 |
| 06/30/2018 | iSHARES TRUST | IYW | 17,984 | -335 | 3,206,000 | 125,000 | $178.27 |
| 03/31/2018 | iSHARES TRUST | IYW | 18,319 | -1,314 | 3,081,000 | -115,000 | $168.19 |
| 12/31/2017 | iSHARES TRUST | IYW | 19,633 | -254 | 3,196,000 | 215,000 | $162.79 |
| 09/30/2017 | iSHARES TRUST | IYW | 19,887 | -896 | 2,981,000 | 77,000 | $149.90 |
| 06/30/2017 | iSHARES TRUST | IYW | 20,783 | -1,518 | 2,904,000 | -110,000 | $139.73 |
| 03/31/2017 | iSHARES TRUST | IYW | 22,301 | 57 | 3,014,000 | 339,000 | $135.15 |
| 12/31/2016 | iSHARES TRUST | IYW | 22,244 | -128 | 2,675,000 | 13,000 | $120.26 |
| 09/30/2016 | iSHARES TRUST | IYW | 22,372 | -30 | 2,662,000 | 304,000 | $118.99 |
| 06/30/2016 | iSHARES TRUST | IYW | 22,402 | -99 | 2,358,000 | -83,000 | $105.26 |
| 03/31/2016 | iSHARES TRUST | IYW | 22,501 | 22,501 | 2,441,000 | 2,441,000 | $108.48 |
| 12/31/2015 | iSHARES TRUST | IYW | 0 | -30,441 | 0 | -3,011,000 | |
| 09/30/2015 | iSHARES TRUST | IYW | 30,441 | -620 | 3,011,000 | -240,000 | $98.91 |
| 06/30/2015 | iSHARES TRUST | IYW | 31,061 | -886 | 3,251,000 | -102,000 | $104.67 |
| 03/31/2015 | iSHARES TRUST | IYW | 31,947 | -1,664 | 3,353,000 | -156,000 | $104.96 |
| 12/31/2014 | iSHARES TRUST | IYW | 33,611 | 4 | 3,509,000 | 123,000 | $104.40 |
| 09/30/2014 | iSHARES TRUST | IYW | 33,607 | -2,842 | 3,386,000 | -145,000 | $100.75 |
| 06/30/2014 | iSHARES TRUST | IYW | 36,449 | -277 | 3,531,000 | 187,000 | $96.88 |
| 03/31/2014 | iSHARES TRUST | IYW | 36,726 | -289 | 3,344,000 | 70,000 | $91.05 |
| 12/31/2013 | iSHARES TRUST | IYW | 37,015 | 37,015 | 3,274,000 | 3,274,000 | $88.45 |
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