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Corient Capital Partners, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IWF | 0 | -2,883 | 0 | -631,000 | |
| 06/30/2022 | iSHARES TRUST | IWF | 2,883 | 0 | 631,000 | -169,000 | $218.87 |
| 03/31/2022 | iSHARES TRUST | IWF | 2,883 | 0 | 800,000 | -81,000 | $277.49 |
| 12/31/2021 | iSHARES TRUST | IWF | 2,883 | 0 | 881,000 | 98,000 | $305.58 |
| 06/30/2021 | iSHARES TRUST | IWF | 2,883 | -54 | 783,000 | 69,000 | $271.59 |
| 03/31/2021 | iSHARES TRUST | IWF | 2,937 | 54 | 714,000 | 19,000 | $243.11 |
| 12/31/2020 | iSHARES TRUST | IWF | 2,883 | 0 | 695,000 | 70,000 | $241.07 |
| 09/30/2020 | iSHARES TRUST | IWF | 2,883 | -169 | 625,000 | 39,000 | $216.79 |
| 06/30/2020 | iSHARES TRUST | IWF | 3,052 | 0 | 586,000 | 126,000 | $192.01 |
| 03/31/2020 | iSHARES TRUST | IWF | 3,052 | -81 | 460,000 | -91,000 | $150.72 |
| 12/31/2019 | iSHARES TRUST | IWF | 3,133 | 0 | 551,000 | 51,000 | $175.87 |
| 09/30/2019 | iSHARES TRUST | IWF | 3,133 | -551 | 500,000 | -80,000 | $159.59 |
| 06/30/2019 | iSHARES TRUST | IWF | 3,684 | 0 | 580,000 | 22,000 | $157.44 |
| 03/31/2019 | iSHARES TRUST | IWF | 3,684 | 2,093 | 558,000 | 350,000 | $151.47 |
| 12/31/2018 | iSHARES TRUST | IWF | 1,591 | -1,036 | 208,000 | -202,000 | $130.74 |
| 09/30/2018 | iSHARES TRUST | IWF | 2,627 | 0 | 410,000 | 32,000 | $156.07 |
| 06/30/2018 | iSHARES TRUST | IWF | 2,627 | 38 | 378,000 | 26,000 | $143.89 |
| 03/31/2018 | iSHARES TRUST | IWF | 2,589 | 0 | 352,000 | 3,000 | $135.96 |
| 12/31/2017 | iSHARES TRUST | IWF | 2,589 | 656 | 349,000 | 107,000 | $134.80 |
| 09/30/2017 | iSHARES TRUST | IWF | 1,933 | 0 | 242,000 | 12,000 | $125.19 |
| 06/30/2017 | iSHARES TRUST | IWF | 1,933 | -77,603 | 230,000 | -24,619,000 | $118.99 |
| 03/31/2017 | iSHARES TRUST | IWF | 2,020 | 2,020 | 230 | 230 | $0.11 |
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