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Maryland Capital Management
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IWO | 0 | -1,087 | 0 | -224,000 | |
| 06/30/2022 | iSHARES TRUST | IWO | 1,087 | -14 | 224,000 | -58,000 | $206.07 |
| 03/31/2022 | iSHARES TRUST | IWO | 1,101 | 0 | 282,000 | -41,000 | $256.13 |
| 12/31/2021 | iSHARES TRUST | IWO | 1,101 | 0 | 323,000 | 0 | $293.37 |
| 09/30/2021 | iSHARES TRUST | IWO | 1,101 | 0 | 323,000 | -20,000 | $293.37 |
| 06/30/2021 | iSHARES TRUST | IWO | 1,101 | 18 | 343,000 | 17,000 | $311.53 |
| 03/31/2021 | iSHARES TRUST | IWO | 1,083 | 0 | 326,000 | 16,000 | $301.02 |
| 12/31/2020 | iSHARES TRUST | IWO | 1,083 | 0 | 310,000 | 70,000 | $286.24 |
| 09/30/2020 | iSHARES TRUST | IWO | 1,083 | 1,083 | 240,000 | 240,000 | $221.61 |
| 12/31/2014 | iSHARES TRUST | IWO | 0 | -4,350 | 0 | -564,000 | |
| 09/30/2014 | iSHARES TRUST | IWO | 4,350 | 4,350 | 564,000 | 564,000 | $129.66 |
| 06/30/2014 | iSHARES TRUST | IWO | 4,500 | 4,500 | 623,000 | 623,000 | $138.44 |
| 03/31/2014 | iSHARES TRUST | IWO | 4,500 | -1,160 | 612,000 | -155,000 | $136.00 |
| 12/31/2013 | iSHARES TRUST | IWO | 5,660 | 5,660 | 767,000 | 767,000 | $135.51 |
| 09/30/2013 | iSHARES TRUST | IWO | 5,810 | 5,810 | 731,000 | 731,000 | $125.82 |
| 06/30/2013 | iSHARES TRUST | IWO | 5,810 | 0 | 648,000 | 23,000 | $111.53 |
| 03/31/2013 | iSHARES TRUST | IWO | 5,810 | -1,000 | 625,000 | -24,000 | $107.57 |
| 12/31/2012 | iSHARES TRUST | IWO | 6,810 | 0 | 649,000 | -2,000 | $95.30 |
| 09/30/2012 | iSHARES TRUST | IWO | 6,810 | 0 | 651,000 | 28,000 | $95.59 |
| 06/30/2012 | iSHARES TRUST | IWO | 6,810 | 0 | 623,000 | -27,000 | $91.48 |
| 03/31/2012 | iSHARES TRUST | IWO | 6,810 | 0 | 650,000 | 76,000 | $95.45 |
| 12/31/2011 | iSHARES TRUST | IWO | 6,810 | 0 | 574,000 | 74,000 | $84.29 |
| 09/30/2011 | iSHARES TRUST | IWO | 6,810 | -700 | 500,000 | -212,000 | $73.42 |
| 06/30/2011 | iSHARES TRUST | IWO | 7,510 | 0 | 712,000 | -4,000 | $94.81 |
| 03/31/2011 | iSHARES TRUST | IWO | 7,510 | 0 | 716,000 | 59,000 | $95.34 |
| 12/31/2010 | iSHARES TRUST | IWO | 7,510 | 0 | 657,000 | 96,000 | $87.48 |
| 09/30/2010 | iSHARES TRUST | IWO | 7,510 | 0 | 561,000 | 11,000 | $74.70 |
| 06/30/2010 | iSHARES TRUST | IWO | 7,510 | 0 | 500,000 | -50,000 | $66.58 |
| 03/31/2010 | iSHARES TRUST | IWO | 7,510 | 0 | 550,000 | 39,000 | $73.24 |
| 12/31/2009 | iSHARES TRUST | IWO | 7,510 | -390 | 511,000 | -6,000 | $68.04 |
| 09/30/2009 | iSHARES TRUST | IWO | 7,900 | -200 | 517,000 | 58,000 | $65.44 |
| 06/30/2009 | iSHARES TRUST | IWO | 8,100 | -600 | 459,000 | 59,000 | $56.67 |
| 03/31/2009 | iSHARES TRUST | IWO | 8,700 | 0 | 400,000 | -42,000 | $45.98 |
| 12/31/2008 | iSHARES TRUST | IWO | 8,700 | 8,700 | 442,000 | 442,000 | $50.80 |
| 09/30/2008 | iSHARES TRUST | IWO | 8,700 | 0 | 615,000 | -48,000 | $70.69 |
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