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MITCHELL CAPITAL MANAGEMENT CO
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 18,892 | -234 | 5,198,701,000 | 525,645,000 | $275,180.02 |
| 03/31/2023 | iSHARES TRUST | IWF | 19,126 | 16,957 | 4,673,056,000 | 4,672,582,000 | $244,330.02 |
| 06/30/2022 | iSHARES TRUST | IWF | 2,169 | -163 | 474,000 | -173,000 | $218.53 |
| 03/31/2022 | iSHARES TRUST | IWF | 2,332 | -80 | 647,000 | -90,000 | $277.44 |
| 12/31/2021 | iSHARES TRUST | IWF | 2,412 | -3,741 | 737,000 | -949,000 | $305.56 |
| 09/30/2021 | iSHARES TRUST | IWF | 6,153 | -661 | 1,686,000 | -164,000 | $274.01 |
| 06/30/2021 | iSHARES TRUST | IWF | 6,814 | -13,746 | 1,850,000 | -3,108,000 | $271.50 |
| 12/31/2020 | iSHARES TRUST | IWF | 20,560 | -2,531 | 4,958,000 | -50,000 | $241.15 |
| 09/30/2020 | iSHARES TRUST | IWF | 23,091 | 2,295 | 5,008,000 | 1,016,000 | $216.88 |
| 06/30/2020 | iSHARES TRUST | IWF | 20,796 | -155 | 3,992,000 | 836,000 | $191.96 |
| 03/31/2020 | iSHARES TRUST | IWF | 20,951 | 5,360 | 3,156,000 | 413,000 | $150.64 |
| 12/31/2019 | iSHARES TRUST | IWF | 15,591 | 15,591 | 2,743,000 | 2,743,000 | $175.93 |
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