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EQUITY INVESTMENT CORP
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IWD | 229,263 | -29,736 | 34,767,734,000 | 34,732,513,000 | $151,650.00 |
| 09/30/2022 | iSHARES TRUST | IWD | 258,999 | 109,302 | 35,221,000 | 13,519,000 | $135.99 |
| 06/30/2022 | iSHARES TRUST | IWD | 149,697 | 77,445 | 21,702,000 | 9,710,000 | $144.97 |
| 03/31/2022 | iSHARES TRUST | IWD | 72,252 | -347,974 | 11,992,000 | -58,577,000 | $165.97 |
| 12/31/2021 | iSHARES TRUST | IWD | 420,226 | 357,433 | 70,569,000 | 60,741,000 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 62,793 | 35,624 | 9,828,000 | 5,518,000 | $156.51 |
| 06/30/2021 | iSHARES TRUST | IWD | 27,169 | -7,601 | 4,310,000 | -959,000 | $158.64 |
| 03/31/2021 | iSHARES TRUST | IWD | 34,770 | -45,221 | 5,269,000 | -5,668,000 | $151.54 |
| 12/31/2020 | iSHARES TRUST | IWD | 79,991 | -95,881 | 10,937,000 | -9,839,000 | $136.73 |
| 09/30/2020 | iSHARES TRUST | IWD | 175,872 | 117,853 | 20,776,000 | 14,242,000 | $118.13 |
| 06/30/2020 | iSHARES TRUST | IWD | 58,019 | -89,966 | 6,534,000 | -8,143,000 | $112.62 |
| 03/31/2020 | iSHARES TRUST | IWD | 147,985 | -27,876 | 14,677,000 | -9,325,000 | $99.18 |
| 12/31/2019 | iSHARES TRUST | IWD | 175,861 | 20,942 | 24,002,000 | 4,132,000 | $136.48 |
| 09/30/2019 | iSHARES TRUST | IWD | 154,919 | 30,415 | 19,870,000 | 4,031,000 | $128.26 |
| 06/30/2019 | iSHARES TRUST | IWD | 124,504 | 60,712 | 15,839,000 | 7,961,000 | $127.22 |
| 03/31/2019 | iSHARES TRUST | IWD | 63,792 | -686,547 | 7,878,000 | -75,447,000 | $123.50 |
| 12/31/2018 | iSHARES TRUST | IWD | 750,339 | 635,656 | 83,325,000 | 68,804,000 | $111.05 |
| 09/30/2018 | iSHARES TRUST | IWD | 114,683 | 37,140 | 14,521,000 | 5,109,000 | $126.62 |
| 06/30/2018 | iSHARES TRUST | IWD | 77,543 | -3,367 | 9,412,000 | -294,000 | $121.38 |
| 03/31/2018 | iSHARES TRUST | IWD | 80,910 | -89,863 | 9,706,000 | -11,528,000 | $119.96 |
| 12/31/2017 | iSHARES TRUST | IWD | 170,773 | 102,393 | 21,234,000 | 13,130,000 | $124.34 |
| 09/30/2017 | iSHARES TRUST | IWD | 68,380 | 40,124 | 8,104,000 | 4,814,000 | $118.51 |
| 06/30/2017 | iSHARES TRUST | IWD | 28,256 | -1,542 | 3,290,000 | -135,000 | $116.44 |
| 03/31/2017 | iSHARES TRUST | IWD | 29,798 | 29,798 | 3,425,000 | 3,425,000 | $114.94 |
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