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MITCHELL CAPITAL MANAGEMENT CO
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 4,549 | -611 | 717,969,000 | -67,693,000 | $157,830.07 |
| 03/31/2023 | iSHARES TRUST | IWD | 5,160 | -2,541 | 785,662,000 | 784,546,000 | $152,260.08 |
| 06/30/2022 | iSHARES TRUST | IWD | 7,701 | 508 | 1,116,000 | -78,000 | $144.92 |
| 03/31/2022 | iSHARES TRUST | IWD | 7,193 | 21 | 1,194,000 | -10,000 | $165.99 |
| 12/31/2021 | iSHARES TRUST | IWD | 7,172 | -34 | 1,204,000 | 76,000 | $167.88 |
| 09/30/2021 | iSHARES TRUST | IWD | 7,206 | -684 | 1,128,000 | -124,000 | $156.54 |
| 06/30/2021 | iSHARES TRUST | IWD | 7,890 | -2,679 | 1,252,000 | -193,000 | $158.68 |
| 12/31/2020 | iSHARES TRUST | IWD | 10,569 | -1,752 | 1,445,000 | -10,000 | $136.72 |
| 09/30/2020 | iSHARES TRUST | IWD | 12,321 | 2,645 | 1,455,000 | 365,000 | $118.09 |
| 06/30/2020 | iSHARES TRUST | IWD | 9,676 | 2,421 | 1,090,000 | 370,000 | $112.65 |
| 03/31/2020 | iSHARES TRUST | IWD | 7,255 | 3,897 | 720,000 | 262,000 | $99.24 |
| 12/31/2019 | iSHARES TRUST | IWD | 3,358 | 3,358 | 458,000 | 458,000 | $136.39 |
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