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STRATEGY ASSET MANAGERS LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWF | 877 | -145 | 214,277,000 | 214,062,000 | $244,329.53 |
| 09/30/2022 | iSHARES TRUST | IWF | 1,022 | 1,022 | 215,000 | 215,000 | $210.37 |
| 06/30/2022 | iSHARES TRUST | IWF | 0 | -1,261 | 0 | -350,000 | |
| 03/31/2022 | iSHARES TRUST | IWF | 1,261 | 1,261 | 350,000 | 350,000 | $277.56 |
| 12/31/2021 | iSHARES TRUST | IWF | 0 | -1,261 | 0 | -346,000 | |
| 09/30/2021 | iSHARES TRUST | IWF | 1,261 | 0 | 346,000 | 4,000 | $274.39 |
| 06/30/2021 | iSHARES TRUST | IWF | 1,261 | 0 | 342,000 | 36,000 | $271.21 |
| 03/31/2021 | iSHARES TRUST | IWF | 1,261 | -60 | 306,000 | -13,000 | $242.66 |
| 12/31/2020 | iSHARES TRUST | IWF | 1,321 | 27 | 319,000 | 38,000 | $241.48 |
| 09/30/2020 | iSHARES TRUST | IWF | 1,294 | 0 | 281,000 | 33,000 | $217.16 |
| 06/30/2020 | iSHARES TRUST | IWF | 1,294 | 1,294 | 248,000 | 248,000 | $191.65 |
| 03/31/2020 | iSHARES TRUST | IWF | 0 | -1,679 | 0 | -295,000 | |
| 12/31/2019 | iSHARES TRUST | IWF | 1,679 | 1,679 | 295,000 | 295,000 | $175.70 |
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