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WADE G W & INC
> IDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IDV | 166,748 | -23,156 | 4,390,000 | -830,000 | $26.33 |
| 03/31/2023 | iSHARES TRUST | IDV | 189,904 | 11,917 | 5,220,000 | 1,210,000 | $27.49 |
| 09/30/2022 | iSHARES TRUST | IDV | 177,987 | 41,308 | 4,010,000 | 298,000 | $22.53 |
| 06/30/2022 | iSHARES TRUST | IDV | 136,679 | 70,365 | 3,712,000 | 1,606,000 | $27.16 |
| 03/31/2022 | iSHARES TRUST | IDV | 66,314 | 36,306 | 2,106,000 | 1,170,000 | $31.76 |
| 12/31/2021 | iSHARES TRUST | IDV | 30,008 | 5,297 | 936,000 | 184,000 | $31.19 |
| 09/30/2021 | iSHARES TRUST | IDV | 24,711 | 1,241 | 752,000 | -8,000 | $30.43 |
| 06/30/2021 | iSHARES TRUST | IDV | 23,470 | 1,890 | 760,000 | 81,000 | $32.38 |
| 03/31/2021 | iSHARES TRUST | IDV | 21,580 | 1,568 | 679,000 | 89,000 | $31.46 |
| 12/31/2020 | iSHARES TRUST | IDV | 20,012 | 349 | 590,000 | 100,000 | $29.48 |
| 09/30/2020 | iSHARES TRUST | IDV | 19,663 | -9,697 | 490,000 | -248,000 | $24.92 |
| 06/30/2020 | iSHARES TRUST | IDV | 29,360 | 5,890 | 738,000 | 208,000 | $25.14 |
| 03/31/2020 | iSHARES TRUST | IDV | 23,470 | -118,039 | 530,000 | -4,220,000 | $22.58 |
| 12/31/2019 | iSHARES TRUST | IDV | 141,509 | 6,516 | 4,750,000 | 600,000 | $33.57 |
| 09/30/2019 | iSHARES TRUST | IDV | 134,993 | -5,330 | 4,150,000 | -161,000 | $30.74 |
| 06/30/2019 | iSHARES TRUST | IDV | 140,323 | 3,045 | 4,311,000 | 75,000 | $30.72 |
| 03/31/2019 | iSHARES TRUST | IDV | 137,278 | -7,667 | 4,236,000 | 75,000 | $30.86 |
| 12/31/2018 | iSHARES TRUST | IDV | 144,945 | 23,530 | 4,161,000 | 199,000 | $28.71 |
| 09/30/2018 | iSHARES TRUST | IDV | 121,415 | -2,956 | 3,962,000 | -24,000 | $32.63 |
| 06/30/2018 | iSHARES TRUST | IDV | 124,371 | 5,146 | 3,986,000 | 50,000 | $32.05 |
| 03/31/2018 | iSHARES TRUST | IDV | 119,225 | 11,038 | 3,936,000 | 280,000 | $33.01 |
| 12/31/2017 | iSHARES TRUST | IDV | 108,187 | 4,370 | 3,656,000 | 151,000 | $33.79 |
| 09/30/2017 | iSHARES TRUST | IDV | 103,817 | 6,622 | 3,505,000 | 325,000 | $33.76 |
| 06/30/2017 | iSHARES TRUST | IDV | 97,195 | 15,257 | 3,180,000 | 602,000 | $32.72 |
| 03/31/2017 | iSHARES TRUST | IDV | 81,938 | 30,038 | 2,578,000 | 1,044,000 | $31.46 |
| 12/31/2016 | iSHARES TRUST | IDV | 51,900 | 9,343 | 1,534,000 | 258,000 | $29.56 |
| 09/30/2016 | iSHARES TRUST | IDV | 42,557 | 8,843 | 1,276,000 | 311,000 | $29.98 |
| 06/30/2016 | iSHARES TRUST | IDV | 33,714 | -153,829 | 965,000 | -5,005,000 | $28.62 |
| 03/31/2016 | iSHARES TRUST | IDV | 31,412 | -156,131 | 911,000 | -5,059,000 | $29.00 |
| 12/31/2015 | iSHARES TRUST | IDV | 40,521 | -204,737 | 1,163,000 | -8,142,000 | $28.70 |
| 09/30/2015 | iSHARES TRUST | IDV | 92,500 | -36,378 | 2,602,000 | -1,565,000 | $28.13 |
| 06/30/2015 | iSHARES TRUST | IDV | 128,878 | 128,878 | 4,167,000 | 4,167,000 | $32.33 |
| 03/31/2015 | iSHARES TRUST | IDV | 130,460 | -92,580 | 4,389,000 | -3,125,000 | $33.64 |
| 12/31/2014 | iSHARES TRUST | IDV | 223,040 | -35,894 | 7,514,000 | -1,753,000 | $33.69 |
| 09/30/2014 | iSHARES TRUST | IDV | 258,934 | -20,545 | 9,267,000 | -11,138,733,000 | $35.79 |
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