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GREENLEAF TRUST
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWO | 850 | 850 | 206,261,000 | 206,261,000 | $242,660.00 |
| 06/30/2022 | iSHARES TRUST | IWO | 0 | -850 | 0 | -217,000 | |
| 03/31/2022 | iSHARES TRUST | IWO | 850 | -33 | 217,000 | -42,000 | $255.29 |
| 12/31/2021 | iSHARES TRUST | IWO | 883 | 175 | 259,000 | 51,000 | $293.32 |
| 09/30/2021 | iSHARES TRUST | IWO | 708 | 0 | 208,000 | -13,000 | $293.79 |
| 06/30/2021 | iSHARES TRUST | IWO | 708 | 708 | 221,000 | 221,000 | $312.15 |
| 09/30/2020 | iSHARES TRUST | IWO | 0 | -993 | 0 | -205,000 | |
| 06/30/2020 | iSHARES TRUST | IWO | 993 | -1,995 | 205,000 | -268,000 | $206.45 |
| 03/31/2020 | iSHARES TRUST | IWO | 2,988 | -83 | 473,000 | -185,000 | $158.30 |
| 12/31/2019 | iSHARES TRUST | IWO | 3,071 | 0 | 658,000 | 66,000 | $214.26 |
| 09/30/2019 | iSHARES TRUST | IWO | 3,071 | 1,849 | 592,000 | 347,000 | $192.77 |
| 06/30/2019 | iSHARES TRUST | IWO | 1,222 | -193 | 245,000 | -33,000 | $200.49 |
| 03/31/2019 | iSHARES TRUST | IWO | 1,415 | 147 | 278,000 | 65,000 | $196.47 |
| 12/31/2018 | iSHARES TRUST | IWO | 1,268 | -545 | 213,000 | -177,000 | $167.98 |
| 09/30/2018 | iSHARES TRUST | IWO | 1,813 | 0 | 390,000 | 20,000 | $215.11 |
| 06/30/2018 | iSHARES TRUST | IWO | 1,813 | 0 | 370,000 | 24,000 | $204.08 |
| 03/31/2018 | iSHARES TRUST | IWO | 1,813 | 0 | 346,000 | 8,000 | $190.84 |
| 12/31/2017 | iSHARES TRUST | IWO | 1,813 | 1,813 | 338,000 | 338,000 | $186.43 |
| 06/30/2004 | iSHARES TRUST | IWO | 0 | -19,675 | 0 | -1,035,000 | |
| 03/31/2004 | iSHARES TRUST | IWO | 19,675 | 0 | 1,035,000 | 0 | $52.60 |
| 12/31/2003 | iSHARES TRUST | IWO | 19,675 | 0 | 1,035,000 | 0 | $52.60 |
| 09/30/2003 | iSHARES TRUST | IWO | 19,675 | 11,975 | 1,035,000 | 45,000 | $52.60 |
| 06/30/2003 | iSHARES TRUST | IWO | 7,700 | 7,700 | 990,000 | 990,000 | $128.57 |
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