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Waldron Private Wealth LLC
> IGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | IGF | 756,459 | -38,932 | 35,515,000 | -2,425,000 | $46.95 |
| 03/31/2023 | iShares, Inc. | IGF | 795,391 | 521,180 | 37,940,000 | 26,470,000 | $47.70 |
| 12/31/2022 | iShares, Inc. | IGF | 274,211 | 0 | 11,470,000 | 0 | $41.83 |
| 09/30/2022 | iShares, Inc. | IGF | 274,211 | -12,387 | 11,470,000 | -1,928,000 | $41.83 |
| 06/30/2022 | iShares, Inc. | IGF | 286,598 | -9,408 | 13,398,000 | -1,656,000 | $46.75 |
| 03/31/2022 | iShares, Inc. | IGF | 296,006 | -8,487 | 15,054,000 | 564,000 | $50.86 |
| 12/31/2021 | iShares, Inc. | IGF | 304,493 | 4,963 | 14,490,000 | 742,000 | $47.59 |
| 09/30/2021 | iShares, Inc. | IGF | 299,530 | -2,821 | 13,748,000 | 28,000 | $45.90 |
| 06/30/2021 | iShares, Inc. | IGF | 302,351 | 9,188 | 13,720,000 | 508,000 | $45.38 |
| 03/31/2021 | iShares, Inc. | IGF | 293,163 | 18,850 | 13,212,000 | 1,222,000 | $45.07 |
| 12/31/2020 | iShares, Inc. | IGF | 274,313 | 45,228 | 11,990,000 | 3,152,000 | $43.71 |
| 09/30/2020 | iShares, Inc. | IGF | 229,085 | -24,141 | 8,838,000 | -858,000 | $38.58 |
| 06/30/2020 | iShares, Inc. | IGF | 253,226 | 86,002 | 9,696,000 | 3,986,000 | $38.29 |
| 03/31/2020 | iShares, Inc. | IGF | 167,224 | -37,491 | 5,710,000 | -4,097,000 | $34.15 |
| 12/31/2019 | iShares, Inc. | IGF | 204,715 | 26,959 | 9,807,000 | 1,547,000 | $47.91 |
| 09/30/2019 | iShares, Inc. | IGF | 177,756 | -50,148 | 8,260,000 | -2,269,000 | $46.47 |
| 06/30/2019 | iShares, Inc. | IGF | 227,904 | 585 | 10,529,000 | 342,000 | $46.20 |
| 03/31/2019 | iShares, Inc. | IGF | 227,319 | 59,974 | 10,187,000 | 3,597,000 | $44.81 |
| 12/31/2018 | iShares, Inc. | IGF | 167,345 | 167,345 | 6,590,000 | 6,590,000 | $39.38 |
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