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KANAWHA CAPITAL MANAGEMENT LLC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWB | 849 | 849 | 206,935,000 | 206,935,000 | $243,739.69 |
| 09/30/2022 | iSHARES TRUST | IWB | 0 | -1,049 | 0 | -218,000 | |
| 06/30/2022 | iSHARES TRUST | IWB | 1,049 | 0 | 218,000 | -44,000 | $207.82 |
| 03/31/2022 | iSHARES TRUST | IWB | 1,049 | 0 | 262,000 | -15,000 | $249.76 |
| 12/31/2021 | iSHARES TRUST | IWB | 1,049 | 0 | 277,000 | 23,000 | $264.06 |
| 09/30/2021 | iSHARES TRUST | IWB | 1,049 | 0 | 254,000 | 0 | $242.14 |
| 06/30/2021 | iSHARES TRUST | IWB | 1,049 | -40 | 254,000 | 10,000 | $242.14 |
| 03/31/2021 | iSHARES TRUST | IWB | 1,089 | 0 | 244,000 | 13,000 | $224.06 |
| 12/31/2020 | iSHARES TRUST | IWB | 1,089 | -35 | 231,000 | 21,000 | $212.12 |
| 09/30/2020 | iSHARES TRUST | IWB | 1,124 | 1,124 | 210,000 | 210,000 | $186.83 |
| 03/31/2020 | iSHARES TRUST | IWB | 0 | -1,249 | 0 | -223,000 | |
| 12/31/2019 | iSHARES TRUST | IWB | 1,249 | 1,249 | 223,000 | 223,000 | $178.54 |
| 12/31/2016 | iSHARES TRUST | IWB | 0 | -3,065 | 0 | -369,000 | |
| 09/30/2016 | iSHARES TRUST | IWB | 3,065 | 0 | 369,000 | 11,000 | $120.39 |
| 06/30/2016 | iSHARES TRUST | IWB | 3,065 | -200 | 358,000 | -14,000 | $116.80 |
| 03/31/2016 | iSHARES TRUST | IWB | 3,265 | -1,040 | 372,000 | -15,000 | $113.94 |
| 12/31/2015 | iSHARES TRUST | IWB | 3,295 | -1,010 | 373,000 | -32,000 | $113.20 |
| 09/30/2015 | iSHARES TRUST | IWB | 3,345 | -920 | 358,000 | -137,000 | $107.03 |
| 06/30/2015 | iSHARES TRUST | IWB | 4,265 | 0 | 495,000 | 1,000 | $116.06 |
| 03/31/2015 | iSHARES TRUST | IWB | 4,265 | -20 | 494,000 | 3,000 | $115.83 |
| 12/31/2014 | iSHARES TRUST | IWB | 4,285 | -10 | 491,000 | 19,000 | $114.59 |
| 09/30/2014 | iSHARES TRUST | IWB | 4,295 | -10 | 472,000 | 67,000 | $109.90 |
| 06/30/2014 | iSHARES TRUST | IWB | 4,295 | 0 | 473,000 | 30,000 | $110.13 |
| 03/31/2014 | iSHARES TRUST | IWB | 4,295 | 0 | 450,000 | 7,000 | $104.77 |
| 12/31/2013 | iSHARES TRUST | IWB | 4,295 | -10 | 443,000 | 38,000 | $103.14 |
| 09/30/2013 | iSHARES TRUST | IWB | 4,305 | 0 | 405,000 | 18,000 | $94.08 |
| 06/30/2013 | iSHARES TRUST | IWB | 4,305 | 0 | 387,000 | 12,000 | $89.90 |
| 03/31/2013 | iSHARES TRUST | IWB | 4,305 | 0 | 375,000 | 34,000 | $87.11 |
| 12/31/2012 | iSHARES TRUST | IWB | 4,305 | -1,000 | 341,000 | -81,000 | $79.21 |
| 09/30/2012 | iSHARES TRUST | IWB | 5,305 | 0 | 422,000 | 23,000 | $79.55 |
| 06/30/2012 | iSHARES TRUST | IWB | 5,305 | -545 | 399,000 | -57,000 | $75.21 |
| 03/31/2012 | iSHARES TRUST | IWB | 5,850 | 150 | 456,000 | 61,000 | $77.95 |
| 12/31/2011 | iSHARES TRUST | IWB | 5,700 | -25 | 395,000 | 37,000 | $69.30 |
| 09/30/2011 | iSHARES TRUST | IWB | 5,725 | -100 | 358,000 | -72,000 | $62.53 |
| 06/30/2011 | iSHARES TRUST | IWB | 5,825 | 0 | 430,000 | 0 | $73.82 |
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