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Barrett Asset Management, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | IWF | 1,092 | 802 | 303,000 | 214,000 | $277.47 |
| 12/31/2021 | iSHARES TRUST | IWF | 290 | 40 | 89,000 | 20,000 | $306.90 |
| 09/30/2021 | iSHARES TRUST | IWF | 250 | 0 | 69,000 | 1,000 | $276.00 |
| 06/30/2021 | iSHARES TRUST | IWF | 250 | 0 | 68,000 | 7,000 | $272.00 |
| 03/31/2021 | iSHARES TRUST | IWF | 250 | -50 | 61,000 | -4,000 | $244.00 |
| 12/31/2020 | iSHARES TRUST | IWF | 300 | 0 | 72,000 | 7,000 | $240.00 |
| 09/30/2020 | iSHARES TRUST | IWF | 300 | 0 | 65,000 | 7,000 | $216.67 |
| 06/30/2020 | iSHARES TRUST | IWF | 300 | 0 | 58,000 | 13,000 | $193.33 |
| 03/31/2020 | iSHARES TRUST | IWF | 300 | -100 | 45,000 | -19,000 | $150.00 |
| 12/31/2019 | iSHARES TRUST | IWF | 400 | 0 | 70,000 | 6,000 | $175.00 |
| 09/30/2019 | iSHARES TRUST | IWF | 400 | 0 | 64,000 | 1,000 | $160.00 |
| 06/30/2019 | iSHARES TRUST | IWF | 400 | 0 | 63,000 | 2,000 | $157.50 |
| 03/31/2019 | iSHARES TRUST | IWF | 400 | 0 | 61,000 | 9,000 | $152.50 |
| 12/31/2018 | iSHARES TRUST | IWF | 400 | 0 | 52,000 | -10,000 | $130.00 |
| 09/30/2018 | iSHARES TRUST | IWF | 400 | 0 | 62,000 | 4,000 | $155.00 |
| 06/30/2018 | iSHARES TRUST | IWF | 400 | 0 | 58,000 | 4,000 | $145.00 |
| 03/31/2018 | iSHARES TRUST | IWF | 400 | 100 | 54,000 | 14,000 | $135.00 |
| 12/31/2017 | iSHARES TRUST | IWF | 300 | 0 | 40,000 | 2,000 | $133.33 |
| 09/30/2017 | iSHARES TRUST | IWF | 300 | -807 | 38,000 | -94,000 | $126.67 |
| 06/30/2017 | iSHARES TRUST | IWF | 1,107 | 300 | 132,000 | 47,000 | $119.24 |
| 12/31/2016 | iSHARES TRUST | IWF | 807 | 0 | 85,000 | 4,000 | $105.33 |
| 09/30/2016 | iSHARES TRUST | IWF | 807 | 0 | 84,000 | 3,000 | $104.09 |
| 06/30/2016 | iSHARES TRUST | IWF | 807 | 807 | 81,000 | 81,000 | $100.37 |
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