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NWAM LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWD | 49,025 | -11,990 | 7,464,551,000 | -1,788,501,000 | $152,260.09 |
| 12/31/2022 | iSHARES TRUST | IWD | 61,015 | -37 | 9,253,052,000 | 9,244,749,000 | $151,652.09 |
| 09/30/2022 | iSHARES TRUST | IWD | 61,052 | -6,209 | 8,303,000 | -1,482,000 | $136.00 |
| 06/30/2022 | iSHARES TRUST | IWD | 67,261 | -218 | 9,785,000 | -1,415,000 | $145.48 |
| 03/31/2022 | iSHARES TRUST | IWD | 67,479 | 5,698 | 11,200,000 | 825,000 | $165.98 |
| 12/31/2021 | iSHARES TRUST | IWD | 61,781 | -4,464 | 10,375,000 | -133,000 | $167.93 |
| 06/30/2021 | iSHARES TRUST | IWD | 66,245 | 14,212 | 10,508,000 | 3,394,000 | $158.62 |
| 12/31/2020 | iSHARES TRUST | IWD | 52,033 | 387 | 7,114,000 | 1,013,000 | $136.72 |
| 09/30/2020 | iSHARES TRUST | IWD | 51,646 | -17,620 | 6,101,000 | -1,700,000 | $118.13 |
| 06/30/2020 | iSHARES TRUST | IWD | 69,266 | -6,376 | 7,801,000 | 299,000 | $112.62 |
| 03/31/2020 | iSHARES TRUST | IWD | 75,642 | -275 | 7,502,000 | -2,859,000 | $99.18 |
| 12/31/2019 | iSHARES TRUST | IWD | 75,917 | 3,725 | 10,361,000 | 1,102,000 | $136.48 |
| 09/30/2019 | iSHARES TRUST | IWD | 72,192 | 3,075 | 9,259,000 | 466,000 | $128.26 |
| 06/30/2019 | iSHARES TRUST | IWD | 69,117 | -1,525 | 8,793,000 | 69,000 | $127.22 |
| 03/31/2019 | iSHARES TRUST | IWD | 70,642 | 14,709 | 8,724,000 | 2,513,000 | $123.50 |
| 12/31/2018 | iSHARES TRUST | IWD | 55,933 | -3,258 | 6,211,000 | -1,284,000 | $111.04 |
| 09/30/2018 | iSHARES TRUST | IWD | 59,191 | 5,546 | 7,495,000 | 984,000 | $126.62 |
| 06/30/2018 | iSHARES TRUST | IWD | 53,645 | 3,197 | 6,511,000 | 459,000 | $121.37 |
| 03/31/2018 | iSHARES TRUST | IWD | 50,448 | -6,318 | 6,052,000 | -1,006,000 | $119.97 |
| 12/31/2017 | iSHARES TRUST | IWD | 56,766 | -302 | 7,058,000 | 295,000 | $124.33 |
| 09/30/2017 | iSHARES TRUST | IWD | 57,068 | 861 | 6,763,000 | 219,000 | $118.51 |
| 06/30/2017 | iSHARES TRUST | IWD | 56,207 | -390 | 6,544,000 | 39,000 | $116.43 |
| 03/31/2017 | iSHARES TRUST | IWD | 56,597 | 5,126 | 6,505,000 | 739,000 | $114.94 |
| 12/31/2016 | iSHARES TRUST | IWD | 51,471 | 723 | 5,766,000 | 406,000 | $112.02 |
| 09/30/2016 | iSHARES TRUST | IWD | 50,748 | -2,569 | 5,360,000 | -144,000 | $105.62 |
| 06/30/2016 | iSHARES TRUST | IWD | 53,317 | -601 | 5,504,000 | 183,000 | $103.23 |
| 03/31/2016 | iSHARES TRUST | IWD | 53,918 | 53,918 | 5,321,000 | 5,321,000 | $98.69 |
| 12/31/2015 | iSHARES TRUST | IWD | 46,473 | 46,473 | 4,548,000 | 4,548,000 | $97.86 |
| 09/30/2015 | iSHARES TRUST | IWD | 0 | -28,000 | 0 | -2,877,000 | |
| 06/30/2015 | iSHARES TRUST | IWD | 28,000 | 28,000 | 2,877,000 | 2,877,000 | $102.75 |
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