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RELIANCE TRUST CO OF DELAWARE
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | iSHARES TRUST | IWD | 46,141 | -1,153 | 5,698,000 | 446,000 | $123.49 |
| 12/31/2018 | iSHARES TRUST | IWD | 47,294 | 47,294 | 5,252,000 | 5,252,000 | $111.05 |
| 09/30/2018 | iSHARES TRUST | IWD | 0 | -52,861 | 0 | -6,416,000 | |
| 06/30/2018 | iSHARES TRUST | IWD | 52,861 | -2,383 | 6,416,000 | -211,000 | $121.37 |
| 03/31/2018 | iSHARES TRUST | IWD | 55,244 | -5,477 | 6,627,000 | -923,000 | $119.96 |
| 12/31/2017 | iSHARES TRUST | IWD | 60,721 | -1,499 | 7,550,000 | 176,000 | $124.34 |
| 09/30/2017 | iSHARES TRUST | IWD | 62,220 | -1,319 | 7,374,000 | -24,000 | $118.51 |
| 06/30/2017 | iSHARES TRUST | IWD | 63,539 | -2,726 | 7,398,000 | -218,000 | $116.43 |
| 03/31/2017 | iSHARES TRUST | IWD | 66,265 | -1,522 | 7,616,000 | 22,000 | $114.93 |
| 12/31/2016 | iSHARES TRUST | IWD | 67,787 | -2,097 | 7,594,000 | 212,000 | $112.03 |
| 09/30/2016 | iSHARES TRUST | IWD | 69,884 | 69,884 | 7,382,000 | 7,382,000 | $105.63 |
| 06/30/2015 | iSHARES TRUST | IWD | 0 | -89,921 | 0 | -9,388,000 | |
| 03/31/2015 | iSHARES TRUST | IWD | 0 | -89,921 | 0 | -9,388,000 | |
| 12/31/2014 | iSHARES TRUST | IWD | 89,921 | -15,172 | 9,388,000 | -1,130,000 | $104.40 |
| 09/30/2014 | iSHARES TRUST | IWD | 105,093 | -7,148 | 10,518,000 | -849,000 | $100.08 |
| 06/30/2014 | iSHARES TRUST | IWD | 112,241 | -14,881 | 11,367,000 | -900,000 | $101.27 |
| 03/31/2014 | iSHARES TRUST | IWD | 127,122 | -16,027 | 12,267,000 | -1,213,000 | $96.50 |
| 12/31/2013 | iSHARES TRUST | IWD | 143,149 | -52,912 | 13,480,000 | -2,948,000 | $94.17 |
| 09/30/2013 | iSHARES TRUST | IWD | 177,557 | -18,504 | 15,305,000 | -1,123,000 | $86.20 |
| 06/30/2013 | iSHARES TRUST | IWD | 196,061 | 196,061 | 16,428,000 | 16,428,000 | $83.79 |
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