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Gratus Capital LLC
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IWP | 5,190 | -1 | 433,884,000 | 433,477,000 | $83,600.00 |
| 09/30/2022 | iSHARES TRUST | IWP | 5,191 | -698 | 407,000 | -60,000 | $78.40 |
| 06/30/2022 | iSHARES TRUST | IWP | 5,889 | 891 | 467,000 | -35,000 | $79.30 |
| 03/31/2022 | iSHARES TRUST | IWP | 4,998 | 1 | 502,000 | -74,000 | $100.44 |
| 12/31/2021 | iSHARES TRUST | IWP | 4,997 | 1 | 576,000 | 16,000 | $115.27 |
| 09/30/2021 | iSHARES TRUST | IWP | 4,996 | 0 | 560,000 | -6,000 | $112.09 |
| 06/30/2021 | iSHARES TRUST | IWP | 4,996 | 816 | 566,000 | 137,000 | $113.29 |
| 12/31/2020 | iSHARES TRUST | IWP | 4,180 | 2,090 | 429,000 | 68,000 | $102.63 |
| 09/30/2020 | iSHARES TRUST | IWP | 2,090 | 2,090 | 361,000 | 361,000 | $172.73 |
| 03/31/2020 | iSHARES TRUST | IWP | 0 | -1,555 | 0 | -237,000 | |
| 12/31/2019 | iSHARES TRUST | IWP | 1,555 | 0 | 237,000 | 17,000 | $152.41 |
| 09/30/2019 | iSHARES TRUST | IWP | 1,555 | -102 | 220,000 | -16,000 | $141.48 |
| 06/30/2019 | iSHARES TRUST | IWP | 1,657 | 102 | 236,000 | 25,000 | $142.43 |
| 03/31/2019 | iSHARES TRUST | IWP | 1,555 | 1,555 | 211,000 | 211,000 | $135.69 |
| 12/31/2018 | iSHARES TRUST | IWP | 0 | -3,155 | 0 | -428,000 | |
| 09/30/2018 | iSHARES TRUST | IWP | 3,155 | 1,440 | 428,000 | 211,000 | $135.66 |
| 06/30/2018 | iSHARES TRUST | IWP | 1,715 | 0 | 217,000 | 6,000 | $126.53 |
| 03/31/2018 | iSHARES TRUST | IWP | 1,715 | 0 | 211,000 | 4,000 | $123.03 |
| 12/31/2017 | iSHARES TRUST | IWP | 1,715 | -375 | 207,000 | -30,000 | $120.70 |
| 09/30/2017 | iSHARES TRUST | IWP | 2,090 | 0 | 237,000 | 11,000 | $113.40 |
| 06/30/2017 | iSHARES TRUST | IWP | 2,090 | 2,090 | 226,000 | 226,000 | $108.13 |
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