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Palisade Asset Management, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IWF | 6,730 | -15 | 1,441,869,000 | 1,440,450,000 | $214,245.02 |
| 09/30/2022 | iSHARES TRUST | IWF | 6,745 | 0 | 1,419,000 | -56,000 | $210.38 |
| 06/30/2022 | iSHARES TRUST | IWF | 6,745 | 0 | 1,475,000 | -586,000 | $218.68 |
| 12/31/2021 | iSHARES TRUST | IWF | 6,745 | 41 | 2,061,000 | 241,000 | $305.56 |
| 06/30/2021 | iSHARES TRUST | IWF | 6,704 | 0 | 1,820,000 | 191,000 | $271.48 |
| 03/31/2021 | iSHARES TRUST | IWF | 6,704 | -6 | 1,629,000 | 11,000 | $242.99 |
| 12/31/2020 | iSHARES TRUST | IWF | 6,710 | -45 | 1,618,000 | 153,000 | $241.13 |
| 09/30/2020 | iSHARES TRUST | IWF | 6,755 | 0 | 1,465,000 | 168,000 | $216.88 |
| 06/30/2020 | iSHARES TRUST | IWF | 6,755 | 0 | 1,297,000 | 279,000 | $192.01 |
| 03/31/2020 | iSHARES TRUST | IWF | 6,755 | 0 | 1,018,000 | -170,000 | $150.70 |
| 12/31/2019 | iSHARES TRUST | IWF | 6,755 | 0 | 1,188,000 | 110,000 | $175.87 |
| 09/30/2019 | iSHARES TRUST | IWF | 6,755 | -133 | 1,078,000 | -6,000 | $159.59 |
| 06/30/2019 | iSHARES TRUST | IWF | 6,888 | -130 | 1,084,000 | 22,000 | $157.38 |
| 03/31/2019 | iSHARES TRUST | IWF | 7,018 | 0 | 1,062,000 | 143,000 | $151.33 |
| 12/31/2018 | iSHARES TRUST | IWF | 7,018 | 0 | 919,000 | -176,000 | $130.95 |
| 09/30/2018 | iSHARES TRUST | IWF | 7,018 | -75 | 1,095,000 | 75,000 | $156.03 |
| 06/30/2018 | iSHARES TRUST | IWF | 7,093 | -700 | 1,020,000 | -41,000 | $143.80 |
| 03/31/2018 | iSHARES TRUST | IWF | 7,793 | -45 | 1,061,000 | 5,000 | $136.15 |
| 12/31/2017 | iSHARES TRUST | IWF | 7,838 | 7,838 | 1,056,000 | 1,056,000 | $134.73 |
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