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AXIOM INVESTORS LLC
> SMIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SMIN | 141,300 | 29,100 | 8,210,943,000 | 2,630,003,000 | $58,110.00 |
| 03/31/2023 | iSHARES TRUST | SMIN | 112,200 | -6,100 | 5,580,940,000 | -542,268,000 | $49,741.00 |
| 12/31/2022 | iSHARES TRUST | SMIN | 118,300 | -29,900 | 6,123,208,000 | 6,115,404,000 | $51,760.00 |
| 09/30/2022 | iSHARES TRUST | SMIN | 148,200 | 40,700 | 7,804,000 | 2,558,000 | $52.66 |
| 06/30/2022 | iSHARES TRUST | SMIN | 107,500 | -117,400 | 5,246,000 | -7,382,000 | $48.80 |
| 03/31/2022 | iSHARES TRUST | SMIN | 224,900 | -46,600 | 12,628,000 | -3,757,000 | $56.15 |
| 12/31/2021 | iSHARES TRUST | SMIN | 271,500 | 12,600 | 16,385,000 | 825,000 | $60.35 |
| 09/30/2021 | iSHARES TRUST | SMIN | 258,900 | 18,700 | 15,560,000 | 2,445,000 | $60.10 |
| 06/30/2021 | iSHARES TRUST | SMIN | 240,200 | -21,400 | 13,115,000 | 291,000 | $54.60 |
| 03/31/2021 | iSHARES TRUST | SMIN | 261,600 | 95,000 | 12,824,000 | 5,774,000 | $49.02 |
| 12/31/2020 | iSHARES TRUST | SMIN | 166,600 | 0 | 7,050,000 | 1,081,000 | $42.32 |
| 09/30/2020 | iSHARES TRUST | SMIN | 166,600 | 44,900 | 5,969,000 | 2,414,000 | $35.83 |
| 06/30/2020 | iSHARES TRUST | SMIN | 121,700 | 39,900 | 3,555,000 | 1,664,000 | $29.21 |
| 03/31/2020 | iSHARES TRUST | SMIN | 81,800 | -53,800 | 1,891,000 | -2,982,000 | $23.12 |
| 12/31/2019 | iSHARES TRUST | SMIN | 135,600 | 16,900 | 4,873,000 | 700,000 | $35.94 |
| 09/30/2019 | iSHARES TRUST | SMIN | 118,700 | 15,900 | 4,173,000 | 197,000 | $35.16 |
| 06/30/2019 | iSHARES TRUST | SMIN | 102,800 | -24,700 | 3,976,000 | -1,185,000 | $38.68 |
| 03/31/2019 | iSHARES TRUST | SMIN | 127,500 | 13,900 | 5,161,000 | 779,000 | $40.48 |
| 12/31/2018 | iSHARES TRUST | SMIN | 113,600 | -19,900 | 4,382,000 | -515,000 | $38.57 |
| 09/30/2018 | iSHARES TRUST | SMIN | 133,500 | 15,700 | 4,897,000 | -51,000 | $36.68 |
| 06/30/2018 | iSHARES TRUST | SMIN | 117,800 | 21,200 | 4,948,000 | 364,000 | $42.00 |
| 03/31/2018 | iSHARES TRUST | SMIN | 96,600 | 96,600 | 4,584,000 | 4,584,000 | $47.45 |
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