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1ST SOURCE BANK
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 592,881 | 12,870 | 93,574,408,000 | 5,261,933,000 | $157,830.00 |
| 03/31/2023 | iSHARES TRUST | IWD | 580,011 | 17,992 | 88,312,475,000 | 88,236,046,000 | $152,260.00 |
| 09/30/2022 | iSHARES TRUST | IWD | 562,019 | -8,369 | 76,429,000 | -6,260,000 | $135.99 |
| 06/30/2022 | iSHARES TRUST | IWD | 570,388 | -16,778 | 82,689,000 | -14,769,000 | $144.97 |
| 03/31/2022 | iSHARES TRUST | IWD | 587,166 | 21,853 | 97,458,000 | 2,525,000 | $165.98 |
| 12/31/2021 | iSHARES TRUST | IWD | 565,313 | 12,268 | 94,933,000 | 8,376,000 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 553,045 | 13,473 | 86,557,000 | 970,000 | $156.51 |
| 06/30/2021 | iSHARES TRUST | IWD | 539,572 | 7,106 | 85,587,000 | 4,892,000 | $158.62 |
| 03/31/2021 | iSHARES TRUST | IWD | 532,466 | 10,979 | 80,695,000 | 9,393,000 | $151.55 |
| 12/31/2020 | iSHARES TRUST | IWD | 521,487 | 237 | 71,302,000 | 9,727,000 | $136.73 |
| 09/30/2020 | iSHARES TRUST | IWD | 521,250 | -8,638 | 61,575,000 | 1,899,000 | $118.13 |
| 06/30/2020 | iSHARES TRUST | IWD | 529,888 | -5,006 | 59,676,000 | 6,625,000 | $112.62 |
| 03/31/2020 | iSHARES TRUST | IWD | 534,894 | -20,199 | 53,051,000 | -22,708,000 | $99.18 |
| 12/31/2019 | iSHARES TRUST | IWD | 555,093 | 4,664 | 75,759,000 | 5,161,000 | $136.48 |
| 09/30/2019 | iSHARES TRUST | IWD | 550,429 | 3,480 | 70,598,000 | 1,015,000 | $128.26 |
| 06/30/2019 | iSHARES TRUST | IWD | 546,949 | -6,790 | 69,583,000 | 1,201,000 | $127.22 |
| 03/31/2019 | iSHARES TRUST | IWD | 553,739 | -12,065 | 68,382,000 | 5,549,000 | $123.49 |
| 12/31/2018 | iSHARES TRUST | IWD | 565,804 | -45,055 | 62,833,000 | -14,514,000 | $111.05 |
| 09/30/2018 | iSHARES TRUST | IWD | 610,859 | -5,216 | 77,347,000 | 2,568,000 | $126.62 |
| 06/30/2018 | iSHARES TRUST | IWD | 616,075 | -887 | 74,779,000 | 768,000 | $121.38 |
| 03/31/2018 | iSHARES TRUST | IWD | 616,962 | -9,272 | 74,011,000 | -3,855,000 | $119.96 |
| 12/31/2017 | iSHARES TRUST | IWD | 626,234 | -19,622 | 77,866,000 | 1,325,000 | $124.34 |
| 09/30/2017 | iSHARES TRUST | IWD | 645,856 | 19,623 | 76,541,000 | 3,629,000 | $118.51 |
| 06/30/2017 | iSHARES TRUST | IWD | 626,233 | 19,129 | 72,912,000 | 3,131,000 | $116.43 |
| 03/31/2017 | iSHARES TRUST | IWD | 607,104 | 38,615 | 69,781,000 | 6,093,000 | $114.94 |
| 12/31/2016 | iSHARES TRUST | IWD | 568,489 | 115,293 | 63,688,000 | 15,822,000 | $112.03 |
| 09/30/2016 | iSHARES TRUST | IWD | 453,196 | 142,295 | 47,866,000 | 15,772,000 | $105.62 |
| 06/30/2016 | iSHARES TRUST | IWD | 310,901 | 112,073 | 32,094,000 | 12,447,000 | $103.23 |
| 03/31/2016 | iSHARES TRUST | IWD | 198,828 | 198,828 | 19,647,000 | 19,647,000 | $98.81 |
| 12/31/2015 | iSHARES TRUST | IWD | 0 | -106,904 | 0 | -9,972,000 | |
| 09/30/2015 | iSHARES TRUST | IWD | 106,904 | 95,747 | 9,972,000 | 9,010,000 | $93.28 |
| 06/30/2015 | iSHARES TRUST | IWD | 98,327 | 6,863 | 10,143,000 | 715,000 | $103.16 |
| 03/31/2015 | iSHARES TRUST | IWD | 91,464 | 80,307 | 9,428,000 | 8,466,000 | $103.08 |
| 12/31/2014 | iSHARES TRUST | IWD | 57,119 | 45,962 | 5,963,000 | 5,001,000 | $104.40 |
| 09/30/2014 | iSHARES TRUST | IWD | 44,537 | 33,380 | 4,457,000 | 3,495,000 | $100.07 |
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