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FLPUTNAM INVESTMENT MANAGEMENT CO
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 0 | -1,755 | 0 | -230,414,000 | |
| 12/31/2022 | iSHARES TRUST | IBB | 1,755 | -30 | 230,414,000 | 230,205,000 | $131,290.03 |
| 09/30/2022 | iSHARES TRUST | IBB | 1,785 | -298 | 209,000 | -36,000 | $117.09 |
| 06/30/2022 | iSHARES TRUST | IBB | 2,083 | 19 | 245,000 | -24,000 | $117.62 |
| 03/31/2022 | iSHARES TRUST | IBB | 2,064 | -135 | 269,000 | -67,000 | $130.33 |
| 12/31/2021 | iSHARES TRUST | IBB | 2,199 | -92 | 336,000 | -34,000 | $152.80 |
| 09/30/2021 | iSHARES TRUST | IBB | 2,291 | 2,291 | 370,000 | 370,000 | $161.50 |
| 03/31/2020 | iSHARES TRUST | IBB | 0 | -3,715 | 0 | -448,000 | |
| 12/31/2019 | iSHARES TRUST | IBB | 3,715 | -95 | 448,000 | 69,000 | $120.59 |
| 09/30/2019 | iSHARES TRUST | IBB | 3,810 | 3,810 | 379,000 | 379,000 | $99.48 |
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