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Oxbow Advisors, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 873 | -260 | 240,232,000 | 239,984,000 | $275,179.84 |
| 06/30/2022 | iSHARES TRUST | IWF | 1,133 | 0 | 248,000 | -67,000 | $218.89 |
| 03/31/2022 | iSHARES TRUST | IWF | 1,133 | 0 | 315,000 | -31,000 | $278.02 |
| 12/31/2021 | iSHARES TRUST | IWF | 1,133 | -17 | 346,000 | 31,000 | $305.38 |
| 09/30/2021 | iSHARES TRUST | IWF | 1,150 | 0 | 315,000 | 3,000 | $273.91 |
| 06/30/2021 | iSHARES TRUST | IWF | 1,150 | 0 | 312,000 | 33,000 | $271.30 |
| 03/31/2021 | iSHARES TRUST | IWF | 1,150 | 0 | 279,000 | 2,000 | $242.61 |
| 12/31/2020 | iSHARES TRUST | IWF | 1,150 | 0 | 277,000 | 28,000 | $240.87 |
| 09/30/2020 | iSHARES TRUST | IWF | 1,150 | 0 | 249,000 | 28,000 | $216.52 |
| 06/30/2020 | iSHARES TRUST | IWF | 1,150 | 1,150 | 221,000 | 221,000 | $192.17 |
| 03/31/2020 | iSHARES TRUST | IWF | 0 | -1,220 | 0 | -215,000 | |
| 12/31/2019 | iSHARES TRUST | IWF | 1,220 | -214 | 215,000 | -14,000 | $176.23 |
| 09/30/2019 | iSHARES TRUST | IWF | 1,434 | -31 | 229,000 | -2,000 | $159.69 |
| 06/30/2019 | iSHARES TRUST | IWF | 1,465 | 0 | 231,000 | 9,000 | $157.68 |
| 03/31/2019 | iSHARES TRUST | IWF | 1,465 | 1,465 | 222,000 | 222,000 | $151.54 |
| 12/31/2018 | iSHARES TRUST | IWF | 0 | -1,465 | 0 | -229,000 | |
| 09/30/2018 | iSHARES TRUST | IWF | 1,465 | -2 | 229,000 | 18,000 | $156.31 |
| 06/30/2018 | iSHARES TRUST | IWF | 1,467 | -7 | 211,000 | 10,000 | $143.83 |
| 03/31/2018 | iSHARES TRUST | IWF | 1,474 | 1,474 | 201,000 | 201,000 | $136.36 |
| 09/30/2017 | iSHARES TRUST | IWF | 0 | -1,691 | 0 | -201,000 | |
| 06/30/2017 | iSHARES TRUST | IWF | 1,691 | 1,691 | 201,000 | 201,000 | $118.86 |
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