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CAMG Solamere Management, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | IWF | 12,728 | -60 | 3,488,000 | 16,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 12,788 | -4,862 | 3,472,000 | -782,000 | $271.50 |
| 12/31/2020 | iSHARES TRUST | IWF | 17,650 | -2,164 | 4,254,000 | -44,000 | $241.02 |
| 09/30/2020 | iSHARES TRUST | IWF | 19,814 | -67 | 4,298,000 | 481,000 | $216.92 |
| 06/30/2020 | iSHARES TRUST | IWF | 19,881 | -525 | 3,817,000 | 744,000 | $191.99 |
| 03/31/2020 | iSHARES TRUST | IWF | 20,406 | -473 | 3,073,000 | -600,000 | $150.59 |
| 12/31/2019 | iSHARES TRUST | IWF | 20,879 | 106 | 3,673,000 | 356,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 20,773 | -31,306 | 3,317,000 | -4,878,000 | $159.68 |
| 06/30/2019 | iSHARES TRUST | IWF | 52,079 | 3,279 | 8,195,000 | 808,000 | $157.36 |
| 03/31/2019 | iSHARES TRUST | IWF | 48,800 | 1,599 | 7,387,000 | 1,207,000 | $151.37 |
| 12/31/2018 | iSHARES TRUST | IWF | 47,201 | 13,947 | 6,180,000 | 993,000 | $130.93 |
| 09/30/2018 | iSHARES TRUST | IWF | 33,254 | 0 | 5,187,000 | 405,000 | $155.98 |
| 06/30/2018 | iSHARES TRUST | IWF | 33,254 | -50 | 4,782,000 | 250,000 | $143.80 |
| 03/31/2018 | iSHARES TRUST | IWF | 33,304 | 0 | 4,532,000 | 45,000 | $136.08 |
| 12/31/2017 | iSHARES TRUST | IWF | 33,304 | 0 | 4,487,000 | 323,000 | $134.73 |
| 09/30/2017 | iSHARES TRUST | IWF | 33,304 | 0 | 4,164,000 | 201,000 | $125.03 |
| 06/30/2017 | iSHARES TRUST | IWF | 33,304 | 33,304 | 3,963,000 | 3,963,000 | $118.99 |
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