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Engaged Capital LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 0 | -29,800 | 0 | -5,316,320,000 | |
| 03/31/2023 | iSHARES TRUST | IWM | 29,800 | 11,000 | 5,316,320,000 | 2,038,352,000 | $178,400.00 |
| 12/31/2022 | iSHARES TRUST | IWM | 18,800 | -22,000 | 3,277,968,000 | 3,271,239,000 | $174,360.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 40,800 | 40,800 | 6,729,000 | 6,729,000 | $164.93 |
| 12/31/2021 | iSHARES TRUST | IWM | 0 | -13,400 | 0 | -2,931,000 | |
| 09/30/2021 | iSHARES TRUST | IWM | 13,400 | -20,900 | 2,931,000 | -4,936,000 | $218.73 |
| 06/30/2021 | iSHARES TRUST | IWM | 34,300 | 22,000 | 7,867,000 | 5,149,000 | $229.36 |
| 03/31/2021 | iSHARES TRUST | IWM | 12,300 | -36,500 | 2,718,000 | -6,850,000 | $220.98 |
| 12/31/2020 | iSHARES TRUST | IWM | 48,800 | 5,800 | 9,568,000 | 3,127,000 | $196.07 |
| 09/30/2020 | iSHARES TRUST | IWM | 43,000 | 27,000 | 6,441,000 | 4,150,000 | $149.79 |
| 06/30/2020 | iSHARES TRUST | IWM | 16,000 | 16,000 | 2,291,000 | 2,291,000 | $143.19 |
| 06/30/2018 | iSHARES TRUST | IWM | 0 | -25,200 | 0 | -3,842,000 | |
| 12/31/2017 | iSHARES TRUST | IWM | 25,200 | 19,400 | 3,842,000 | 2,983,000 | $152.46 |
| 09/30/2017 | iSHARES TRUST | IWM | 5,800 | -200 | 859,000 | 13,000 | $148.10 |
| 06/30/2017 | iSHARES TRUST | IWM | 6,000 | -10,172 | 846,000 | -1,377,000 | $141.00 |
| 03/31/2017 | iSHARES TRUST | IWM | 16,172 | -14,750 | 2,223,000 | -1,947,000 | $137.46 |
| 12/31/2016 | iSHARES TRUST | IWM | 30,922 | -19,700 | 4,170,000 | -2,118,000 | $134.86 |
| 09/30/2016 | iSHARES TRUST | IWM | 50,622 | 50,622 | 6,288,000 | 6,288,000 | $124.21 |
| 06/30/2016 | iSHARES TRUST | IWM | 39,569 | 39,569 | 4,550,000 | 4,550,000 | $114.99 |
| 03/31/2016 | iSHARES TRUST | IWM | 56,789 | 56,789 | 6,283,000 | 6,283,000 | $110.64 |
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