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BEL AIR INVESTMENT ADVISORS LLC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | iSHARES TRUST | IWB | 30,366 | 16,615 | 7,351,000 | 4,273,000 | $242.08 |
| 03/31/2021 | iSHARES TRUST | IWB | 13,751 | 13,751 | 3,078,000 | 3,078,000 | $223.84 |
| 12/31/2010 | iSHARES TRUST | IWB | 0 | -6,643 | 0 | -420,000 | |
| 09/30/2010 | iSHARES TRUST | IWB | 6,643 | -172 | 420,000 | 31,000 | $63.22 |
| 06/30/2010 | iSHARES TRUST | IWB | 6,815 | -2,890 | 389,000 | -238,000 | $57.08 |
| 03/31/2010 | iSHARES TRUST | IWB | 9,705 | -5,160 | 627,000 | -284,000 | $64.61 |
| 12/31/2009 | iSHARES TRUST | IWB | 14,865 | -1,250 | 911,000 | -25,000 | $61.28 |
| 09/30/2009 | iSHARES TRUST | IWB | 16,115 | 680 | 936,000 | 154,000 | $58.08 |
| 06/30/2009 | iSHARES TRUST | IWB | 15,435 | 0 | 782,000 | 114,000 | $50.66 |
| 03/31/2009 | iSHARES TRUST | IWB | 15,435 | 465 | 668,000 | -64,000 | $43.28 |
| 12/31/2008 | iSHARES TRUST | IWB | 14,970 | 14,970 | 732,000 | 732,000 | $48.90 |
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