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CLIFFORD SWAN INVESTMENT COUNSEL LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWD | 0 | -1,679 | 0 | -254,620,000 | |
| 12/31/2022 | iSHARES TRUST | IWD | 1,679 | 0 | 254,620,000 | 254,392,000 | $151,649.79 |
| 09/30/2022 | iSHARES TRUST | IWD | 1,679 | 0 | 228,000 | -15,000 | $135.80 |
| 06/30/2022 | iSHARES TRUST | IWD | 1,679 | 0 | 243,000 | -36,000 | $144.73 |
| 03/31/2022 | iSHARES TRUST | IWD | 1,679 | 39 | 279,000 | 278,725 | $166.17 |
| 12/31/2021 | iSHARES TRUST | IWD | 1,640 | 0 | 275 | 4 | $0.17 |
| 09/30/2021 | iSHARES TRUST | IWD | 1,640 | 0 | 271 | -260,729 | $0.17 |
| 06/30/2021 | iSHARES TRUST | IWD | 1,640 | 0 | 261,000 | 12,000 | $159.15 |
| 03/31/2021 | iSHARES TRUST | IWD | 1,640 | 0 | 249,000 | 25,000 | $151.83 |
| 12/31/2020 | iSHARES TRUST | IWD | 1,640 | 1,640 | 224,000 | 224,000 | $136.59 |
| 03/31/2020 | iSHARES TRUST | IWD | 0 | -1,640 | 0 | -224,000 | |
| 12/31/2019 | iSHARES TRUST | IWD | 1,640 | 0 | 224,000 | 14,000 | $136.59 |
| 09/30/2019 | iSHARES TRUST | IWD | 1,640 | 0 | 210,000 | 1,000 | $128.05 |
| 06/30/2019 | iSHARES TRUST | IWD | 1,640 | 0 | 209,000 | 6,000 | $127.44 |
| 03/31/2019 | iSHARES TRUST | IWD | 1,640 | 1,640 | 203,000 | 203,000 | $123.78 |
| 12/31/2018 | iSHARES TRUST | IWD | 0 | -1,685 | 0 | -213,000 | |
| 09/30/2018 | iSHARES TRUST | IWD | 1,685 | 0 | 213,000 | 8,000 | $126.41 |
| 06/30/2018 | iSHARES TRUST | IWD | 1,685 | 1,685 | 205,000 | 205,000 | $121.66 |
| 03/31/2018 | iSHARES TRUST | IWD | 0 | -1,640 | 0 | -204,000 | |
| 12/31/2017 | iSHARES TRUST | IWD | 1,640 | 1,640 | 204,000 | 204,000 | $124.39 |
| 06/30/2017 | iSHARES TRUST | IWD | 0 | -1,774 | 0 | -204,000 | |
| 03/31/2017 | iSHARES TRUST | IWD | 1,774 | 1,774 | 204,000 | 204,000 | $114.99 |
| 03/31/2012 | iSHARES TRUST | IWD | 0 | -5,300 | 0 | -336,000 | |
| 12/31/2011 | iSHARES TRUST | IWD | 5,300 | 5,300 | 336,000 | 336,000 | $63.40 |
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