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Willingdon Wealth Management
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | iSHARES TRUST | IWF | 0 | -206 | 0 | -36,000 | |
| 12/31/2019 | iSHARES TRUST | IWF | 206 | 0 | 36,000 | 3,000 | $174.76 |
| 09/30/2019 | iSHARES TRUST | IWF | 206 | 106 | 33,000 | 17,000 | $160.19 |
| 06/30/2019 | iSHARES TRUST | IWF | 100 | -403 | 16,000 | -60,000 | $160.00 |
| 03/31/2019 | iSHARES TRUST | IWF | 503 | 51 | 76,000 | 17,000 | $151.09 |
| 12/31/2018 | iSHARES TRUST | IWF | 452 | 0 | 59,000 | -12,000 | $130.53 |
| 09/30/2018 | iSHARES TRUST | IWF | 452 | 0 | 71,000 | 6,000 | $157.08 |
| 06/30/2018 | iSHARES TRUST | IWF | 452 | 0 | 65,000 | 3,000 | $143.81 |
| 03/31/2018 | iSHARES TRUST | IWF | 452 | 0 | 62,000 | 1,000 | $137.17 |
| 12/31/2017 | iSHARES TRUST | IWF | 452 | -312 | 61,000 | -35,000 | $134.96 |
| 09/30/2017 | iSHARES TRUST | IWF | 764 | 764 | 96,000 | 96,000 | $125.65 |
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