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Covington Capital Management
> EWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | EWW | 0 | -1,400 | 0 | -65,000 | |
| 06/30/2022 | iSHARES TRUST | EWW | 1,400 | 0 | 65,000 | -12,000 | $46.43 |
| 03/31/2022 | iSHARES TRUST | EWW | 1,400 | 0 | 77,000 | 6,000 | $55.00 |
| 12/31/2021 | iSHARES TRUST | EWW | 1,400 | 0 | 71,000 | 3,000 | $50.71 |
| 09/30/2021 | iSHARES TRUST | EWW | 1,400 | 0 | 68,000 | 1,000 | $48.57 |
| 06/30/2021 | iSHARES TRUST | EWW | 1,400 | 0 | 67,000 | 6,000 | $47.86 |
| 03/31/2021 | iSHARES TRUST | EWW | 1,400 | 0 | 61,000 | 1,000 | $43.57 |
| 12/31/2020 | iSHARES TRUST | EWW | 1,400 | 0 | 60,000 | 15,000 | $42.86 |
| 06/30/2020 | iSHARES TRUST | EWW | 1,400 | 0 | 45,000 | 5,000 | $32.14 |
| 03/31/2020 | iSHARES TRUST | EWW | 1,400 | 0 | 40,000 | -23,000 | $28.57 |
| 12/31/2019 | iSHARES TRUST | EWW | 1,400 | 0 | 63,000 | 3,000 | $45.00 |
| 09/30/2019 | iSHARES TRUST | EWW | 1,400 | 0 | 60,000 | -1,000 | $42.86 |
| 06/30/2019 | iSHARES TRUST | EWW | 1,400 | 0 | 61,000 | 0 | $43.57 |
| 03/31/2019 | iSHARES TRUST | EWW | 1,400 | 0 | 61,000 | 3,000 | $43.57 |
| 12/31/2018 | iSHARES TRUST | EWW | 1,400 | 0 | 58,000 | -14,000 | $41.43 |
| 09/30/2018 | iSHARES TRUST | EWW | 1,400 | 0 | 72,000 | 6,000 | $51.43 |
| 06/30/2018 | iSHARES TRUST | EWW | 1,400 | 0 | 66,000 | -6,000 | $47.14 |
| 03/31/2018 | iSHARES TRUST | EWW | 1,400 | -1,500 | 72,000 | -71,000 | $51.43 |
| 12/31/2017 | iSHARES TRUST | EWW | 2,900 | 0 | 143,000 | -15,000 | $49.31 |
| 09/30/2017 | iSHARES TRUST | EWW | 2,900 | 2,900 | 158,000 | 158,000 | $54.48 |
| 06/30/2013 | iSHARES TRUST | EWW | 0 | -3,174 | 0 | -237,000 | |
| 03/31/2013 | iSHARES TRUST | EWW | 3,174 | 3,174 | 237,000 | 237,000 | $74.67 |
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