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Corient Capital Partners, LLC
> IWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IWS | 0 | -4,242 | 0 | -431,000 | |
| 06/30/2022 | iSHARES TRUST | IWS | 4,242 | -60 | 431,000 | -84,000 | $101.60 |
| 03/31/2022 | iSHARES TRUST | IWS | 4,302 | 0 | 515,000 | -11,000 | $119.71 |
| 12/31/2021 | iSHARES TRUST | IWS | 4,302 | 0 | 526,000 | 31,000 | $122.27 |
| 06/30/2021 | iSHARES TRUST | IWS | 4,302 | 0 | 495,000 | 25,000 | $115.06 |
| 03/31/2021 | iSHARES TRUST | IWS | 4,302 | 0 | 470,000 | 53,000 | $109.25 |
| 12/31/2020 | iSHARES TRUST | IWS | 4,302 | -50 | 417,000 | 65,000 | $96.93 |
| 09/30/2020 | iSHARES TRUST | IWS | 4,352 | 0 | 352,000 | 19,000 | $80.88 |
| 06/30/2020 | iSHARES TRUST | IWS | 4,352 | 0 | 333,000 | 54,000 | $76.52 |
| 03/31/2020 | iSHARES TRUST | IWS | 4,352 | -598 | 279,000 | -190,000 | $64.11 |
| 12/31/2019 | iSHARES TRUST | IWS | 4,950 | 0 | 469,000 | 25,000 | $94.75 |
| 09/30/2019 | iSHARES TRUST | IWS | 4,950 | 0 | 444,000 | 3,000 | $89.70 |
| 06/30/2019 | iSHARES TRUST | IWS | 4,950 | 0 | 441,000 | 11,000 | $89.09 |
| 03/31/2019 | iSHARES TRUST | IWS | 4,950 | 598 | 430,000 | 98,000 | $86.87 |
| 12/31/2018 | iSHARES TRUST | IWS | 4,352 | -33 | 332,000 | -64,000 | $76.29 |
| 09/30/2018 | iSHARES TRUST | IWS | 4,385 | 0 | 396,000 | 8,000 | $90.31 |
| 06/30/2018 | iSHARES TRUST | IWS | 4,385 | 33 | 388,000 | 12,000 | $88.48 |
| 03/31/2018 | iSHARES TRUST | IWS | 4,352 | 0 | 376,000 | -12,000 | $86.40 |
| 12/31/2017 | iSHARES TRUST | IWS | 4,352 | 0 | 388,000 | 18,000 | $89.15 |
| 09/30/2017 | iSHARES TRUST | IWS | 4,352 | 0 | 370,000 | 4,000 | $85.02 |
| 06/30/2017 | iSHARES TRUST | IWS | 4,352 | -11,800 | 366,000 | -466,000 | $84.10 |
| 03/31/2017 | iSHARES TRUST | IWS | 4,352 | 4,352 | 361 | 361 | $0.08 |
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