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FLPUTNAM INVESTMENT MANAGEMENT CO
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 65,500 | 29,985 | 12,266,253,000 | 6,073,858,000 | $187,271.04 |
| 12/31/2022 | iSHARES TRUST | IWM | 35,515 | 1,727 | 6,192,395,000 | 6,186,823,000 | $174,359.99 |
| 09/30/2022 | iSHARES TRUST | IWM | 33,788 | 1,723 | 5,572,000 | 141,000 | $164.91 |
| 06/30/2022 | iSHARES TRUST | IWM | 32,065 | -135 | 5,431,000 | -1,179,000 | $169.37 |
| 03/31/2022 | iSHARES TRUST | IWM | 32,200 | -4,547 | 6,610,000 | -1,564,000 | $205.28 |
| 12/31/2021 | iSHARES TRUST | IWM | 36,747 | -9 | 8,174,000 | 134,000 | $222.44 |
| 09/30/2021 | iSHARES TRUST | IWM | 36,756 | -1,941 | 8,040,000 | 453,000 | $218.74 |
| 12/31/2020 | iSHARES TRUST | IWM | 38,697 | -698 | 7,587,000 | 1,686,000 | $196.06 |
| 09/30/2020 | iSHARES TRUST | IWM | 39,395 | -211 | 5,901,000 | 230,000 | $149.79 |
| 06/30/2020 | iSHARES TRUST | IWM | 39,606 | 2,067 | 5,671,000 | 1,374,000 | $143.19 |
| 03/31/2020 | iSHARES TRUST | IWM | 37,539 | -1,918 | 4,297,000 | -2,240,000 | $114.47 |
| 12/31/2019 | iSHARES TRUST | IWM | 39,457 | 23,284 | 6,537,000 | 4,089,000 | $165.67 |
| 09/30/2019 | iSHARES TRUST | IWM | 16,173 | 12,868 | 2,448,000 | 1,934,000 | $151.36 |
| 06/30/2019 | iSHARES TRUST | IWM | 3,305 | -1,350 | 514,000 | -199,000 | $155.52 |
| 03/31/2019 | iSHARES TRUST | IWM | 4,655 | -196 | 713,000 | 63,000 | $153.17 |
| 12/31/2018 | iSHARES TRUST | IWM | 4,851 | 1,936 | 650,000 | 159,000 | $133.99 |
| 09/30/2018 | iSHARES TRUST | IWM | 2,915 | 67 | 491,000 | 25,000 | $168.44 |
| 06/30/2018 | iSHARES TRUST | IWM | 2,848 | -56 | 466,000 | 25,000 | $163.62 |
| 03/31/2018 | iSHARES TRUST | IWM | 2,904 | 98 | 441,000 | 13,000 | $151.86 |
| 12/31/2017 | iSHARES TRUST | IWM | 2,806 | -135 | 428,000 | -8,000 | $152.53 |
| 09/30/2017 | iSHARES TRUST | IWM | 2,941 | 1,079 | 436,000 | 180,000 | $148.25 |
| 03/31/2017 | iSHARES TRUST | IWM | 1,862 | 1,862 | 256,000 | 256,000 | $137.49 |
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