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DSM CAPITAL PARTNERS LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 3,274 | 621 | 900,939,000 | 252,732,000 | $275,179.90 |
| 03/31/2023 | iSHARES TRUST | IWF | 2,653 | -1,407 | 648,207,000 | 647,353,000 | $244,329.82 |
| 09/30/2022 | iSHARES TRUST | IWF | 4,060 | -160,863 | 854,000 | -35,214,000 | $210.34 |
| 06/30/2022 | iSHARES TRUST | IWF | 164,923 | 159,154 | 36,068,000 | 34,466,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 5,769 | 92 | 1,602,000 | 47,000 | $277.69 |
| 09/30/2021 | iSHARES TRUST | IWF | 5,677 | 822 | 1,555,000 | 237,000 | $273.91 |
| 06/30/2021 | iSHARES TRUST | IWF | 4,855 | -6,836 | 1,318,000 | -1,501,000 | $271.47 |
| 12/31/2020 | iSHARES TRUST | IWF | 11,691 | 11,152 | 2,819,000 | 2,702,000 | $241.13 |
| 09/30/2020 | iSHARES TRUST | IWF | 539 | -4,033 | 117,000 | -761,000 | $217.07 |
| 06/30/2020 | iSHARES TRUST | IWF | 4,572 | 1,986 | 878,000 | 489,000 | $192.04 |
| 03/31/2020 | iSHARES TRUST | IWF | 2,586 | -45,177 | 389,000 | -8,013,000 | $150.43 |
| 12/31/2019 | iSHARES TRUST | IWF | 47,763 | 44,952 | 8,402,000 | 8,358,000 | $175.91 |
| 09/30/2019 | iSHARES TRUST | IWF | 2,811 | 2,439 | 44,000 | -14,000 | $15.65 |
| 06/30/2019 | iSHARES TRUST | IWF | 372 | -228 | 58,000 | -32,000 | $155.91 |
| 03/31/2019 | iSHARES TRUST | IWF | 600 | -113,374 | 90,000 | -14,830,000 | $150.00 |
| 12/31/2018 | iSHARES TRUST | IWF | 113,974 | 112,666 | 14,920,000 | 14,716,000 | $130.91 |
| 09/30/2018 | iSHARES TRUST | IWF | 1,308 | -694 | 204,000 | -83,000 | $155.96 |
| 06/30/2018 | iSHARES TRUST | IWF | 2,002 | -175 | 287,000 | -9,000 | $143.36 |
| 03/31/2018 | iSHARES TRUST | IWF | 2,177 | -32,726 | 296,000 | -4,404,000 | $135.97 |
| 12/31/2017 | iSHARES TRUST | IWF | 34,903 | 32,458 | 4,700,000 | 4,395,000 | $134.66 |
| 09/30/2017 | iSHARES TRUST | IWF | 2,445 | -18 | 305,000 | 12,000 | $124.74 |
| 06/30/2017 | iSHARES TRUST | IWF | 2,463 | -530 | 293,000 | -48,000 | $118.96 |
| 03/31/2017 | iSHARES TRUST | IWF | 2,993 | -106,213 | 341,000 | -13,613,000 | $113.93 |
| 12/31/2016 | iSHARES TRUST | IWF | 109,206 | 105,633 | 13,954,000 | 13,582,000 | $127.78 |
| 09/30/2016 | iSHARES TRUST | IWF | 3,573 | -833 | 372,000 | -70,000 | $104.11 |
| 06/30/2016 | iSHARES TRUST | IWF | 4,406 | 537 | 442,000 | 161,000 | $100.32 |
| 03/31/2016 | iSHARES TRUST | IWF | 0 | -210,678 | 0 | -20,959,000 | |
| 12/31/2015 | iSHARES TRUST | IWF | 210,678 | 210,678 | 20,959,000 | 20,959,000 | $99.48 |
| 06/30/2015 | iSHARES TRUST | IWF | 0 | -8,694 | 0 | -860,000 | |
| 03/31/2015 | iSHARES TRUST | IWF | 8,694 | -20,382 | 860,000 | -1,920,000 | $98.92 |
| 12/31/2014 | iSHARES TRUST | IWF | 29,076 | 21,264 | 2,780,000 | 2,063,000 | $95.61 |
| 09/30/2014 | iSHARES TRUST | IWF | 7,812 | -1,377 | 717,000 | -118,000 | $91.78 |
| 06/30/2014 | iSHARES TRUST | IWF | 9,189 | -6,068 | 835,000 | -477,000 | $90.87 |
| 03/31/2014 | iSHARES TRUST | IWF | 8,744 | -6,513 | 757,000 | -555,000 | $86.57 |
| 12/31/2013 | iSHARES TRUST | IWF | 15,257 | 11,902 | 1,312,000 | 1,050,000 | $85.99 |
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