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BAROMETER CAPITAL MANAGEMENT INC.
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 3,825 | 3,825 | 716,308,000 | 716,308,000 | $187,270.07 |
| 03/31/2023 | iSHARES TRUST | IWM | 0 | -2,800 | 0 | -461,776,000 | |
| 09/30/2022 | iSHARES TRUST | IWM | 2,800 | 200 | 461,776,000 | -70,523,000 | $164,920.00 |
| 06/30/2022 | iSHARES TRUST | IWM | 2,600 | 2,600 | 532,299,000 | 532,299,000 | $204,730.38 |
| 03/31/2021 | iSHARES TRUST | IWM | 0 | -2,300 | 0 | -450,938 | |
| 12/31/2020 | iSHARES TRUST | IWM | 2,300 | 2,300 | 450,938 | 450,938 | $196.06 |
| 12/31/2019 | iSHARES TRUST | IWM | 0 | -17,800 | 0 | -2,694,000 | |
| 09/30/2019 | iSHARES TRUST | IWM | 17,800 | 17,800 | 2,694,000 | 2,694,000 | $151.35 |
| 09/30/2018 | iSHARES TRUST | IWM | 0 | -42,945 | 0 | -7,033,000 | |
| 06/30/2018 | iSHARES TRUST | IWM | 42,945 | 33,600 | 7,033,000 | 5,614,000 | $163.77 |
| 03/31/2018 | iSHARES TRUST | IWM | 9,345 | -21,200 | 1,419,000 | -3,238,000 | $151.85 |
| 12/31/2017 | iSHARES TRUST | IWM | 30,545 | 3,745 | 4,657,000 | 686,000 | $152.46 |
| 09/30/2017 | iSHARES TRUST | IWM | 26,800 | -8,800 | 3,971,000 | -1,046,000 | $148.17 |
| 06/30/2017 | iSHARES TRUST | IWM | 35,600 | 35,600 | 5,017,000 | 5,017,000 | $140.93 |
| 09/30/2016 | iSHARES TRUST | IWM | 0 | -12,300 | 0 | -1,361,000 | |
| 03/31/2016 | iSHARES TRUST | IWM | 12,300 | 12,300 | 1,361,000 | 1,361,000 | $110.65 |
| 12/31/2015 | iSHARES TRUST | IWM | 10,900 | 10,900 | 1,228,000 | 1,228,000 | $112.66 |
| 09/30/2015 | iSHARES TRUST | IWM | 0 | -8,500 | 0 | -1,061,000 | |
| 06/30/2015 | iSHARES TRUST | IWM | 8,500 | 8,500 | 1,061,000 | 1,061,000 | $124.82 |
| 09/30/2014 | iSHARES TRUST | IWM | 0 | -11,300 | 0 | -1,343,000 | |
| 06/30/2014 | iSHARES TRUST | IWM | 11,300 | 11,300 | 1,343,000 | 1,343,000 | $118.85 |
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