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Bank of New York Mellon Corp
> IJH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJH | 9,017,411 | 170,041 | 2,357,872,490,000 | 144,614,432,000 | $261,479.98 |
| 03/31/2023 | iSHARES TRUST | IJH | 8,847,370 | 126,709 | 2,213,258,058,000 | 103,817,283,000 | $250,160.00 |
| 12/31/2022 | iSHARES TRUST | IJH | 8,720,661 | 8,720,661 | 2,109,440,775,000 | 2,109,440,775,000 | $241,890.01 |
| 09/30/2022 | iSHARES TRUST | IJH | 0 | -7,682,678 | 0 | -1,738,052,000 | |
| 06/30/2022 | iSHARES TRUST | IJH | 7,682,678 | 331,950 | 1,738,052,000 | -234,442,000 | $226.23 |
| 03/31/2022 | iSHARES TRUST | IJH | 7,350,728 | 190,633 | 1,972,494,000 | -54,385,000 | $268.34 |
| 12/31/2021 | iSHARES TRUST | IJH | 7,160,095 | 218,232 | 2,026,879,000 | 200,684,000 | $283.08 |
| 09/30/2021 | iSHARES TRUST | IJH | 6,941,863 | 154,594 | 1,826,195,000 | 2,253,000 | $263.07 |
| 06/30/2021 | iSHARES TRUST | IJH | 6,787,269 | 81,030 | 1,823,942,000 | 282,647,000 | $268.73 |
| 03/31/2021 | iSHARES TRUST | IJH | 0 | -6,706,239 | 0 | -1,541,295,000 | |
| 12/31/2020 | iSHARES TRUST | IJH | 6,706,239 | -89,729 | 1,541,295,000 | 281,934,000 | $229.83 |
| 09/30/2020 | iSHARES TRUST | IJH | 6,795,968 | -263,316 | 1,259,361,000 | 4,079,000 | $185.31 |
| 06/30/2020 | iSHARES TRUST | IJH | 7,059,284 | -454,975 | 1,255,282,000 | 174,280,000 | $177.82 |
| 03/31/2020 | iSHARES TRUST | IJH | 7,514,259 | -221,558 | 1,081,002,000 | -511,184,000 | $143.86 |
| 12/31/2019 | iSHARES TRUST | IJH | 7,735,817 | 411,886 | 1,592,186,000 | 176,984,000 | $205.82 |
| 09/30/2019 | iSHARES TRUST | IJH | 7,323,931 | 21,060 | 1,415,202,000 | -3,453,000 | $193.23 |
| 06/30/2019 | iSHARES TRUST | IJH | 7,302,871 | 185,484 | 1,418,655,000 | 70,621,000 | $194.26 |
| 03/31/2019 | iSHARES TRUST | IJH | 7,117,387 | 85,747 | 1,348,034,000 | 180,361,000 | $189.40 |
| 12/31/2018 | iSHARES TRUST | IJH | 7,031,640 | 692,204 | 1,167,673,000 | -108,392,000 | $166.06 |
| 09/30/2018 | iSHARES TRUST | IJH | 6,339,436 | 10,376 | 1,276,065,000 | 43,290,000 | $201.29 |
| 06/30/2018 | iSHARES TRUST | IJH | 6,329,060 | 50,633 | 1,232,775,000 | 55,131,000 | $194.78 |
| 03/31/2018 | iSHARES TRUST | IJH | 6,278,427 | 165,027 | 1,177,644,000 | 17,443,000 | $187.57 |
| 12/31/2017 | iSHARES TRUST | IJH | 6,113,400 | 417,580 | 1,160,201,000 | 141,219,000 | $189.78 |
| 09/30/2017 | iSHARES TRUST | IJH | 5,695,820 | 106,547 | 1,018,982,000 | 46,728,000 | $178.90 |
| 06/30/2017 | iSHARES TRUST | IJH | 5,589,273 | 378,831 | 972,254,000 | 80,122,000 | $173.95 |
| 03/31/2017 | iSHARES TRUST | IJH | 5,210,442 | 577,906 | 892,132,000 | 126,190,000 | $171.22 |
| 12/31/2016 | iSHARES TRUST | IJH | 4,632,536 | 898,906 | 765,942,000 | 188,313,000 | $165.34 |
| 09/30/2016 | iSHARES TRUST | IJH | 3,733,630 | 3,733,630 | 577,629,000 | 577,629,000 | $154.71 |
| 06/30/2016 | iSHARES TRUST | IJH | 3,644,762 | 166,374 | 544,491,000 | 42,942,000 | $149.39 |
| 03/31/2016 | iSHARES TRUST | IJH | 3,478,388 | 25,987 | 501,549,000 | 20,560,000 | $144.19 |
| 12/31/2015 | iSHARES TRUST | IJH | 3,452,401 | 1,310,026 | 480,989,000 | 188,320,000 | $139.32 |
| 09/30/2015 | iSHARES TRUST | IJH | 2,142,375 | 150,893 | 292,669,000 | -6,013,000 | $136.61 |
| 06/30/2015 | iSHARES TRUST | IJH | 1,991,482 | 333,591 | 298,682,000 | 61,470,000 | $149.98 |
| 03/31/2015 | iSHARES TRUST | IJH | 1,914,266 | -928,139 | 290,931,000 | -120,651,000 | $151.98 |
| 12/31/2014 | iSHARES TRUST | IJH | 2,842,405 | 1,192,600 | 411,582,000 | 185,987,000 | $144.80 |
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