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MYCIO WEALTH PARTNERS, LLC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWR | 40,109 | 61 | 2,929,170,000 | 128,999,000 | $73,030.24 |
| 03/31/2023 | iSHARES TRUST | IWR | 40,048 | -764 | 2,800,171,000 | 47,427,000 | $69,920.37 |
| 12/31/2022 | iSHARES TRUST | IWR | 40,812 | -8,028 | 2,752,744,000 | 2,749,704,000 | $67,449.38 |
| 09/30/2022 | iSHARES TRUST | IWR | 48,840 | 1,865 | 3,040,000 | 3,000 | $62.24 |
| 06/30/2022 | iSHARES TRUST | IWR | 46,975 | 10,045 | 3,037,000 | 155,000 | $64.65 |
| 03/31/2022 | iSHARES TRUST | IWR | 36,930 | 5,289 | 2,882,000 | 255,000 | $78.04 |
| 12/31/2021 | iSHARES TRUST | IWR | 31,641 | 3,210 | 2,627,000 | 403,000 | $83.03 |
| 09/30/2021 | iSHARES TRUST | IWR | 28,431 | -1,255 | 2,224,000 | -128,000 | $78.22 |
| 06/30/2021 | iSHARES TRUST | IWR | 29,686 | 2,029 | 2,352,000 | 307,000 | $79.23 |
| 03/31/2021 | iSHARES TRUST | IWR | 27,657 | 2,443 | 2,045,000 | 317,000 | $73.94 |
| 12/31/2020 | iSHARES TRUST | IWR | 25,214 | 7,841 | 1,728,000 | 731,000 | $68.53 |
| 09/30/2020 | iSHARES TRUST | IWR | 17,373 | 4,673 | 997,000 | 316,000 | $57.39 |
| 06/30/2020 | iSHARES TRUST | IWR | 12,700 | 0 | 681,000 | 133,000 | $53.62 |
| 03/31/2020 | iSHARES TRUST | IWR | 12,700 | -248,315 | 548,000 | -15,014,000 | $43.15 |
| 12/31/2019 | iSHARES TRUST | IWR | 261,015 | -213 | 15,562,000 | 946,000 | $59.62 |
| 09/30/2019 | iSHARES TRUST | IWR | 261,228 | 22,676 | 14,616,000 | 1,288,000 | $55.95 |
| 06/30/2019 | iSHARES TRUST | IWR | 238,552 | -16,855 | 13,328,000 | -450,000 | $55.87 |
| 03/31/2019 | iSHARES TRUST | IWR | 255,407 | 35,013 | 13,778,000 | 3,534,000 | $53.95 |
| 12/31/2018 | iSHARES TRUST | IWR | 220,394 | 180,972 | 10,244,000 | 1,551,000 | $46.48 |
| 09/30/2018 | iSHARES TRUST | IWR | 39,422 | 869 | 8,693,000 | 514,000 | $220.51 |
| 06/30/2018 | iSHARES TRUST | IWR | 38,553 | -900 | 8,179,000 | 34,000 | $212.15 |
| 03/31/2018 | iSHARES TRUST | IWR | 39,453 | 641 | 8,145,000 | 67,000 | $206.45 |
| 12/31/2017 | iSHARES TRUST | IWR | 38,812 | -292 | 8,078,000 | 369,000 | $208.13 |
| 09/30/2017 | iSHARES TRUST | IWR | 39,104 | 363 | 7,709,000 | 7,701,557 | $197.14 |
| 06/30/2017 | iSHARES TRUST | IWR | 38,741 | 249 | 7,443 | -7,197,557 | $0.19 |
| 03/31/2017 | iSHARES TRUST | IWR | 38,492 | 38,492 | 7,205,000 | 7,205,000 | $187.18 |
| 06/30/2013 | iSHARES TRUST | IWR | 0 | -66,524 | 0 | -8,468,000 | |
| 03/31/2013 | iSHARES TRUST | IWR | 66,524 | 504 | 8,468,000 | 1,001,000 | $127.29 |
| 12/31/2012 | iSHARES TRUST | IWR | 66,020 | 138 | 7,467,000 | 171,000 | $113.10 |
| 09/30/2012 | iSHARES TRUST | IWR | 65,882 | -655 | 7,296,000 | 286,000 | $110.74 |
| 06/30/2012 | iSHARES TRUST | IWR | 66,537 | -1,605 | 7,010,000 | -535,000 | $105.35 |
| 03/31/2012 | iSHARES TRUST | IWR | 68,142 | -3,300 | 7,545,000 | 514,000 | $110.72 |
| 12/31/2011 | iSHARES TRUST | IWR | 71,442 | -3,054 | 7,031,000 | 457,000 | $98.42 |
| 09/30/2011 | iSHARES TRUST | IWR | 74,496 | -18,234 | 6,574,000 | -3,565,000 | $88.25 |
| 06/30/2011 | iSHARES TRUST | IWR | 92,730 | -13,880 | 10,139,000 | -1,480,000 | $109.34 |
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