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STALEY CAPITAL ADVISERS INC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 444,183 | -19,097 | 122,230,401,000 | 122,131,148,000 | $275,180.28 |
| 12/31/2022 | iSHARES TRUST | IWF | 463,280 | -5,088 | 99,253,000 | 708,000 | $214.24 |
| 09/30/2022 | iSHARES TRUST | IWF | 468,368 | -2,425 | 98,545,000 | -4,417,000 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 470,793 | 732 | 102,962,000 | -27,541,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 470,061 | -19,005 | 130,503,000 | -18,951,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 489,066 | -5,114 | 149,454,000 | 14,029,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 494,180 | -6,349 | 135,425,000 | -459,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 500,529 | -15,656 | 135,884,000 | 10,431,000 | $271.48 |
| 03/31/2021 | iSHARES TRUST | IWF | 516,185 | -39,490 | 125,453,000 | -8,542,000 | $243.04 |
| 12/31/2020 | iSHARES TRUST | IWF | 555,675 | -51,710 | 133,995,000 | 2,259,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 607,385 | -27,749 | 131,736,000 | 9,822,000 | $216.89 |
| 06/30/2020 | iSHARES TRUST | IWF | 635,134 | -30,700 | 121,914,000 | 21,606,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 665,834 | 10,288 | 100,308,000 | -15,016,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 655,546 | 6,025 | 115,324,000 | 11,641,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 649,521 | -12,660 | 103,683,000 | -505,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 662,181 | 3,800 | 104,188,000 | 4,535,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 658,381 | -7,805 | 99,653,000 | 12,443,000 | $151.36 |
| 12/31/2018 | iSHARES TRUST | IWF | 666,186 | 24,485 | 87,210,000 | -12,883,000 | $130.91 |
| 09/30/2018 | iSHARES TRUST | IWF | 641,701 | -3,620 | 100,093,000 | 7,296,000 | $155.98 |
| 06/30/2018 | iSHARES TRUST | IWF | 645,321 | 645,321 | 92,797,000 | 92,797,000 | $143.80 |
| 03/31/2018 | iSHARES TRUST | IWF | 0 | -642,346 | 0 | -86,511,000 | |
| 12/31/2017 | iSHARES TRUST | IWF | 642,346 | -8,730 | 86,511,000 | 5,087,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 651,076 | 651,076 | 81,424,000 | 81,424,000 | $125.06 |
| 12/31/2013 | iSHARES TRUST | IWF | 0 | -701,651 | 0 | -54,869,000 | |
| 09/30/2013 | iSHARES TRUST | IWF | 701,651 | 701,651 | 54,869,000 | 54,869,000 | $78.20 |
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