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Edenbrook Capital, LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWM | 289,000 | 107,000 | 51,557,600,000 | 51,527,584,000 | $178,400.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 182,000 | 62,500 | 30,016,000 | 9,778,000 | $164.92 |
| 06/30/2022 | iSHARES TRUST | IWM | 119,500 | -10,500 | 20,238,000 | -6,447,000 | $169.36 |
| 03/31/2022 | iSHARES TRUST | IWM | 130,000 | -135,500 | 26,685,000 | -31,394,000 | $205.27 |
| 09/30/2021 | iSHARES TRUST | IWM | 265,500 | -100,200 | 58,079,000 | -25,801,000 | $218.75 |
| 06/30/2021 | iSHARES TRUST | IWM | 365,700 | 164,700 | 83,880,000 | 44,472,000 | $229.37 |
| 12/31/2020 | iSHARES TRUST | IWM | 201,000 | 128,500 | 39,408,000 | 28,549,000 | $196.06 |
| 09/30/2020 | iSHARES TRUST | IWM | 72,500 | 37,500 | 10,859,000 | 5,847,000 | $149.78 |
| 06/30/2020 | iSHARES TRUST | IWM | 35,000 | -32,000 | 5,012,000 | -2,657,000 | $143.20 |
| 03/31/2020 | iSHARES TRUST | IWM | 67,000 | -135,500 | 7,669,000 | -25,879,000 | $114.46 |
| 12/31/2019 | iSHARES TRUST | IWM | 202,500 | 202,500 | 33,548,000 | 33,548,000 | $165.67 |
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