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FINANCIAL COUNSELORS INC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 117,806 | 5,618 | 32,418,000 | 8,383,000 | $275.18 |
| 12/31/2022 | iSHARES TRUST | IWF | 112,188 | -5,310 | 24,035,000 | -687,000 | $214.24 |
| 09/30/2022 | iSHARES TRUST | IWF | 117,498 | 1,513 | 24,722,000 | -644,000 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 115,985 | -1,862 | 25,366,000 | -7,352,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 117,847 | -5,869 | 32,718,000 | -5,088,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 123,716 | -1,624 | 37,806,000 | 3,458,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 125,340 | -5,230 | 34,348,000 | -1,099,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 130,570 | -5,362 | 35,447,000 | 2,668,000 | $271.48 |
| 12/31/2020 | iSHARES TRUST | IWF | 135,932 | -9,066 | 32,779,000 | 4,947,000 | $241.14 |
| 06/30/2020 | iSHARES TRUST | IWF | 144,998 | -3,336 | 27,832,000 | 5,485,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 148,334 | -8,400 | 22,347,000 | -5,226,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 156,734 | -481 | 27,573,000 | 2,477,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 157,215 | -695 | 25,096,000 | 250,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 157,910 | -850 | 24,846,000 | 816,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 158,760 | -19,689 | 24,030,000 | 669,000 | $151.36 |
| 12/31/2018 | iSHARES TRUST | IWF | 178,449 | 17,726 | 23,361,000 | -1,709,000 | $130.91 |
| 09/30/2018 | iSHARES TRUST | IWF | 160,723 | -1,468,577 | 25,070,000 | 1,641,000 | $155.98 |
| 06/30/2018 | iSHARES TRUST | IWF | 1,629,300 | 1,463,555 | 23,429,000 | 873,000 | $14.38 |
| 03/31/2018 | iSHARES TRUST | IWF | 165,745 | -9,549 | 22,556,000 | -1,053,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 175,294 | 1,607 | 23,609,000 | 1,870,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 173,687 | -8,218 | 21,739,000 | 90,000 | $125.16 |
| 06/30/2017 | iSHARES TRUST | IWF | 181,905 | -9,246 | 21,649,000 | -104,000 | $119.01 |
| 03/31/2017 | iSHARES TRUST | IWF | 191,151 | -163,278 | 21,753,000 | -15,427,000 | $113.80 |
| 12/31/2016 | iSHARES TRUST | IWF | 354,429 | -17,724 | 37,180,000 | -169,000 | $104.90 |
| 06/30/2016 | iSHARES TRUST | IWF | 372,153 | -6,910 | 37,349,000 | -474,000 | $100.36 |
| 03/31/2016 | iSHARES TRUST | IWF | 379,063 | -14,612 | 37,823,000 | -1,340,000 | $99.78 |
| 12/31/2015 | iSHARES TRUST | IWF | 393,675 | 393,675 | 39,163,000 | 39,163,000 | $99.48 |
| 09/30/2015 | iSHARES TRUST | IWF | 398,676 | 148,327 | 37,077,000 | 18,867,000 | $93.00 |
| 06/30/2015 | iSHARES TRUST | IWF | 386,224 | -3,941 | 38,240,000 | -355,000 | $99.01 |
| 03/31/2015 | iSHARES TRUST | IWF | 390,165 | 112,607 | 38,595,000 | 14,739,000 | $98.92 |
| 12/31/2014 | iSHARES TRUST | IWF | 365,910 | 87,655 | 34,985,000 | 9,488,000 | $95.61 |
| 09/30/2014 | iSHARES TRUST | IWF | 278,255 | 697 | 25,497,000 | 1,641,000 | $91.63 |
| 06/30/2014 | iSHARES TRUST | IWF | 284,015 | 6,457 | 25,825,000 | 1,969,000 | $90.93 |
| 03/31/2014 | iSHARES TRUST | IWF | 294,570 | 17,012 | 25,492,000 | 1,636,000 | $86.54 |
| 12/31/2013 | iSHARES TRUST | IWF | 277,558 | 27,209 | 23,856,000 | 5,646,000 | $85.95 |
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