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PARTHENON LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWM | 5,349 | -30 | 954,262,000 | 16,380,000 | $178,400.07 |
| 12/31/2022 | iSHARES TRUST | IWM | 5,379 | -150 | 937,882,000 | 936,970,000 | $174,359.92 |
| 09/30/2022 | iSHARES TRUST | IWM | 5,529 | 0 | 912,000 | -24,000 | $164.95 |
| 06/30/2022 | iSHARES TRUST | IWM | 5,529 | 0 | 936,000 | -199,000 | $169.29 |
| 03/31/2022 | iSHARES TRUST | IWM | 5,529 | 0 | 1,135,000 | -95,000 | $205.28 |
| 12/31/2021 | iSHARES TRUST | IWM | 5,529 | 250 | 1,230,000 | 75,000 | $222.46 |
| 09/30/2021 | iSHARES TRUST | IWM | 5,279 | 0 | 1,155,000 | -56,000 | $218.79 |
| 06/30/2021 | iSHARES TRUST | IWM | 5,279 | 0 | 1,211,000 | 176,000 | $229.40 |
| 12/31/2020 | iSHARES TRUST | IWM | 5,279 | -150 | 1,035,000 | 222,000 | $196.06 |
| 09/30/2020 | iSHARES TRUST | IWM | 5,429 | -175 | 813,000 | 11,000 | $149.75 |
| 06/30/2020 | iSHARES TRUST | IWM | 5,604 | -700 | 802,000 | 80,000 | $143.11 |
| 03/31/2020 | iSHARES TRUST | IWM | 6,304 | -150 | 722,000 | -347,000 | $114.53 |
| 12/31/2019 | iSHARES TRUST | IWM | 6,454 | 125 | 1,069,000 | 111,000 | $165.63 |
| 09/30/2019 | iSHARES TRUST | IWM | 6,329 | -69 | 958,000 | -37,000 | $151.37 |
| 06/30/2019 | iSHARES TRUST | IWM | 6,398 | 0 | 995,000 | 16,000 | $155.52 |
| 03/31/2019 | iSHARES TRUST | IWM | 6,398 | 0 | 979,000 | 122,000 | $153.02 |
| 12/31/2018 | iSHARES TRUST | IWM | 6,398 | 500 | 857,000 | -137,000 | $133.95 |
| 09/30/2018 | iSHARES TRUST | IWM | 5,898 | -348 | 994,000 | -29,000 | $168.53 |
| 06/30/2018 | iSHARES TRUST | IWM | 6,246 | 1,200 | 1,023,000 | 257,000 | $163.78 |
| 03/31/2018 | iSHARES TRUST | IWM | 5,046 | -1,200 | 766,000 | -186,000 | $151.80 |
| 12/31/2017 | iSHARES TRUST | IWM | 6,246 | 0 | 952,000 | 26,000 | $152.42 |
| 09/30/2017 | iSHARES TRUST | IWM | 6,246 | 50 | 926,000 | 53,000 | $148.25 |
| 06/30/2017 | iSHARES TRUST | IWM | 6,196 | -120 | 873,000 | 5,000 | $140.90 |
| 03/31/2017 | iSHARES TRUST | IWM | 6,316 | 380 | 868,000 | 68,000 | $137.43 |
| 12/31/2016 | iSHARES TRUST | IWM | 5,936 | 201 | 800,000 | 88,000 | $134.77 |
| 09/30/2016 | iSHARES TRUST | IWM | 5,735 | 0 | 712,000 | 53,000 | $124.15 |
| 06/30/2016 | iSHARES TRUST | IWM | 5,735 | 2,450 | 659,000 | 296,000 | $114.91 |
| 03/31/2016 | iSHARES TRUST | IWM | 3,285 | 3,285 | 363,000 | 363,000 | $110.50 |
| 12/31/2015 | iSHARES TRUST | IWM | 2,670 | -996 | 301,000 | -157,000 | $112.73 |
| 09/30/2015 | iSHARES TRUST | IWM | 3,152 | -514 | 344,000 | -114,000 | $109.14 |
| 06/30/2015 | iSHARES TRUST | IWM | 3,666 | 3,666 | 458,000 | 458,000 | $124.93 |
| 03/31/2015 | iSHARES TRUST | IWM | 2,277 | 2,277 | 283,000 | 283,000 | $124.29 |
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