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MERIDIAN MANAGEMENT CO
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 9,437 | -62 | 2,596,874,000 | 2,594,875,000 | $275,180.04 |
| 09/30/2022 | iSHARES TRUST | IWF | 9,499 | 0 | 1,999,000 | -78,000 | $210.44 |
| 06/30/2022 | iSHARES TRUST | IWF | 9,499 | -619 | 2,077,000 | -732,000 | $218.65 |
| 03/31/2022 | iSHARES TRUST | IWF | 10,118 | -8 | 2,809,000 | -285,000 | $277.62 |
| 12/31/2021 | iSHARES TRUST | IWF | 10,126 | -50 | 3,094,000 | 305,000 | $305.55 |
| 09/30/2021 | iSHARES TRUST | IWF | 10,176 | 0 | 2,789,000 | 26,000 | $274.08 |
| 06/30/2021 | iSHARES TRUST | IWF | 10,176 | 0 | 2,763,000 | 290,000 | $271.52 |
| 03/31/2021 | iSHARES TRUST | IWF | 10,176 | -20 | 2,473,000 | 14,000 | $243.02 |
| 12/31/2020 | iSHARES TRUST | IWF | 10,196 | -140 | 2,459,000 | 217,000 | $241.17 |
| 09/30/2020 | iSHARES TRUST | IWF | 10,336 | 0 | 2,242,000 | 258,000 | $216.91 |
| 06/30/2020 | iSHARES TRUST | IWF | 10,336 | 0 | 1,984,000 | 427,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 10,336 | -1,200 | 1,557,000 | -472,000 | $150.64 |
| 12/31/2019 | iSHARES TRUST | IWF | 11,536 | -100 | 2,029,000 | 172,000 | $175.88 |
| 09/30/2019 | iSHARES TRUST | IWF | 11,636 | 0 | 1,857,000 | 26,000 | $159.59 |
| 06/30/2019 | iSHARES TRUST | IWF | 11,636 | 0 | 1,831,000 | 70,000 | $157.36 |
| 03/31/2019 | iSHARES TRUST | IWF | 11,636 | -3,012 | 1,761,000 | -157,000 | $151.34 |
| 12/31/2018 | iSHARES TRUST | IWF | 14,648 | 7 | 1,918,000 | -366,000 | $130.94 |
| 09/30/2018 | iSHARES TRUST | IWF | 14,641 | 1 | 2,284,000 | 179,000 | $156.00 |
| 06/30/2018 | iSHARES TRUST | IWF | 14,640 | -307 | 2,105,000 | 71,000 | $143.78 |
| 03/31/2018 | iSHARES TRUST | IWF | 14,947 | -265 | 2,034,000 | -15,000 | $136.08 |
| 12/31/2017 | iSHARES TRUST | IWF | 15,212 | -880 | 2,049,000 | 2,046,988 | $134.70 |
| 09/30/2017 | iSHARES TRUST | IWF | 16,092 | 0 | 2,012 | -1,912,988 | $0.13 |
| 06/30/2017 | iSHARES TRUST | IWF | 16,092 | -3,125 | 1,915,000 | -272,000 | $119.00 |
| 03/31/2017 | iSHARES TRUST | IWF | 19,217 | 19,217 | 2,187,000 | 2,187,000 | $113.81 |
| 06/30/2016 | iSHARES TRUST | IWF | 0 | -82,793 | 0 | -6,474,000 | |
| 03/31/2016 | iSHARES TRUST | IWF | 0 | -82,793 | 0 | -6,474,000 | |
| 12/31/2015 | iSHARES TRUST | IWF | 0 | -82,793 | 0 | -6,474,000 | |
| 09/30/2015 | iSHARES TRUST | IWF | 0 | -82,793 | 0 | -6,474,000 | |
| 06/30/2015 | iSHARES TRUST | IWF | 0 | -90,575 | 0 | -8,960,000 | |
| 03/31/2015 | iSHARES TRUST | IWF | 90,575 | 7,782 | 8,960,000 | 2,486,000 | $98.92 |
| 12/31/2014 | iSHARES TRUST | IWF | 86,885 | 1,280 | 8,307,000 | 523,000 | $95.61 |
| 09/30/2014 | iSHARES TRUST | IWF | 85,500 | -105 | 7,834,000 | 50,000 | $91.63 |
| 06/30/2014 | iSHARES TRUST | IWF | 85,605 | 2,812 | 7,784,000 | 1,310,000 | $90.93 |
| 03/31/2014 | iSHARES TRUST | IWF | 85,250 | 1,125 | 7,378,000 | 147,000 | $86.55 |
| 12/31/2013 | iSHARES TRUST | IWF | 84,125 | 1,332 | 7,231,000 | 757,000 | $85.96 |
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