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RELIANCE TRUST CO OF DELAWARE
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | iSHARES TRUST | IWF | 39,957 | -991 | 6,048,000 | 687,000 | $151.36 |
| 12/31/2018 | iSHARES TRUST | IWF | 40,948 | 40,948 | 5,361,000 | 5,361,000 | $130.92 |
| 09/30/2018 | iSHARES TRUST | IWF | 0 | -52,097 | 0 | -7,491,000 | |
| 06/30/2018 | iSHARES TRUST | IWF | 52,097 | -2,237 | 7,491,000 | 97,000 | $143.79 |
| 03/31/2018 | iSHARES TRUST | IWF | 54,334 | -7,287 | 7,394,000 | -905,000 | $136.08 |
| 12/31/2017 | iSHARES TRUST | IWF | 61,621 | -1,474 | 8,299,000 | 408,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 63,095 | -1,975 | 7,891,000 | 146,000 | $125.07 |
| 06/30/2017 | iSHARES TRUST | IWF | 65,070 | -3,296 | 7,745,000 | -35,000 | $119.03 |
| 03/31/2017 | iSHARES TRUST | IWF | 68,366 | -4,578 | 7,780,000 | 128,000 | $113.80 |
| 12/31/2016 | iSHARES TRUST | IWF | 72,944 | -1,948 | 7,652,000 | -149,000 | $104.90 |
| 09/30/2016 | iSHARES TRUST | IWF | 74,892 | 74,892 | 7,801,000 | 7,801,000 | $104.16 |
| 06/30/2015 | iSHARES TRUST | IWF | 0 | -97,843 | 0 | -9,354,000 | |
| 03/31/2015 | iSHARES TRUST | IWF | 0 | -97,843 | 0 | -9,354,000 | |
| 12/31/2014 | iSHARES TRUST | IWF | 97,843 | -18,395 | 9,354,000 | -1,297,000 | $95.60 |
| 09/30/2014 | iSHARES TRUST | IWF | 116,238 | -8,219 | 10,651,000 | -666,000 | $91.63 |
| 06/30/2014 | iSHARES TRUST | IWF | 124,457 | -16,413 | 11,317,000 | -874,000 | $90.93 |
| 03/31/2014 | iSHARES TRUST | IWF | 140,870 | -17,744 | 12,191,000 | -1,442,000 | $86.54 |
| 12/31/2013 | iSHARES TRUST | IWF | 158,614 | -59,881 | 13,633,000 | -2,260,000 | $85.95 |
| 09/30/2013 | iSHARES TRUST | IWF | 202,179 | -16,316 | 15,811,000 | -82,000 | $78.20 |
| 06/30/2013 | iSHARES TRUST | IWF | 218,495 | 218,495 | 15,893,000 | 15,893,000 | $72.74 |
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