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BANK OF THE WEST
> ICF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | ICF | 4,712 | -900 | 258,406,000 | 258,105,000 | $54,839.98 |
| 09/30/2022 | iSHARES TRUST | ICF | 5,612 | 0 | 301,000 | -40,000 | $53.64 |
| 06/30/2022 | iSHARES TRUST | ICF | 5,612 | -650 | 341,000 | -104,000 | $60.76 |
| 03/31/2022 | iSHARES TRUST | ICF | 6,262 | 0 | 445,000 | -31,000 | $71.06 |
| 12/31/2021 | iSHARES TRUST | ICF | 6,262 | 0 | 476,000 | 66,000 | $76.01 |
| 09/30/2021 | iSHARES TRUST | ICF | 6,262 | -60 | 410,000 | -3,000 | $65.47 |
| 06/30/2021 | iSHARES TRUST | ICF | 6,322 | -750 | 413,000 | 4,000 | $65.33 |
| 03/31/2021 | iSHARES TRUST | ICF | 7,072 | 0 | 409,000 | 28,000 | $57.83 |
| 12/31/2020 | iSHARES TRUST | ICF | 7,072 | 3,441 | 381,000 | 11,000 | $53.87 |
| 09/30/2020 | iSHARES TRUST | ICF | 3,631 | -337 | 370,000 | -30,000 | $101.90 |
| 06/30/2020 | iSHARES TRUST | ICF | 3,968 | -282 | 400,000 | 11,000 | $100.81 |
| 03/31/2020 | iSHARES TRUST | ICF | 4,250 | 412 | 389,000 | -60,000 | $91.53 |
| 12/31/2019 | iSHARES TRUST | ICF | 3,838 | -185 | 449,000 | -34,000 | $116.99 |
| 09/30/2019 | iSHARES TRUST | ICF | 4,023 | -371 | 483,000 | -12,000 | $120.06 |
| 06/30/2019 | iSHARES TRUST | ICF | 4,394 | -3,089 | 495,000 | -337,000 | $112.65 |
| 03/31/2019 | iSHARES TRUST | ICF | 7,483 | -464 | 832,000 | 71,000 | $111.19 |
| 12/31/2018 | iSHARES TRUST | ICF | 7,947 | 320 | 761,000 | -2,000 | $95.76 |
| 09/30/2018 | iSHARES TRUST | ICF | 7,627 | 0 | 763,000 | 1,000 | $100.04 |
| 06/30/2018 | iSHARES TRUST | ICF | 7,627 | -220 | 762,000 | 30,000 | $99.91 |
| 03/31/2018 | iSHARES TRUST | ICF | 7,847 | 44 | 732,000 | -59,000 | $93.28 |
| 12/31/2017 | iSHARES TRUST | ICF | 7,803 | -37 | 791,000 | 2,000 | $101.37 |
| 09/30/2017 | iSHARES TRUST | ICF | 7,840 | -6 | 789,000 | -4,000 | $100.64 |
| 06/30/2017 | iSHARES TRUST | ICF | 7,846 | -463 | 793,000 | -36,000 | $101.07 |
| 03/31/2017 | iSHARES TRUST | ICF | 8,309 | -586 | 829,000 | -57,000 | $99.77 |
| 12/31/2016 | iSHARES TRUST | ICF | 8,895 | -344 | 886,000 | -83,000 | $99.61 |
| 09/30/2016 | iSHARES TRUST | ICF | 9,239 | -1,139 | 969,000 | -154,000 | $104.88 |
| 06/30/2016 | iSHARES TRUST | ICF | 10,378 | -76 | 1,123,000 | 45,000 | $108.21 |
| 03/31/2016 | iSHARES TRUST | ICF | 10,454 | 10,454 | 1,078,000 | 1,078,000 | $103.12 |
| 12/31/2015 | iSHARES TRUST | ICF | 10,403 | 7,682 | 1,032,000 | 823,000 | $99.20 |
| 09/30/2015 | iSHARES TRUST | ICF | 10,495 | -652 | 972,000 | -155,000 | $92.62 |
| 06/30/2015 | iSHARES TRUST | ICF | 11,136 | -11 | 998,000 | -129,000 | $89.62 |
| 03/31/2015 | iSHARES TRUST | ICF | 11,147 | 8,426 | 1,127,000 | 918,000 | $101.10 |
| 12/31/2014 | iSHARES TRUST | ICF | 12,644 | -913 | 1,224,000 | 40,000 | $96.80 |
| 09/30/2014 | iSHARES TRUST | ICF | 12,823 | -734 | 1,083,000 | -101,000 | $84.46 |
| 06/30/2014 | iSHARES TRUST | ICF | 13,557 | 10,836 | 1,184,000 | 975,000 | $87.33 |
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