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MERIDIAN MANAGEMENT CO
> IYW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYW | 9,200 | -1,776 | 1,001,604,000 | 1,000,799,000 | $108,870.00 |
| 09/30/2022 | iSHARES TRUST | IYW | 10,976 | 0 | 805,000 | -73,000 | $73.34 |
| 06/30/2022 | iSHARES TRUST | IYW | 10,976 | 0 | 878,000 | -253,000 | $79.99 |
| 03/31/2022 | iSHARES TRUST | IYW | 10,976 | 0 | 1,131,000 | -129,000 | $103.04 |
| 12/31/2021 | iSHARES TRUST | IYW | 10,976 | 0 | 1,260,000 | 149,000 | $114.80 |
| 09/30/2021 | iSHARES TRUST | IYW | 10,976 | 0 | 1,111,000 | 20,000 | $101.22 |
| 06/30/2021 | iSHARES TRUST | IYW | 10,976 | 0 | 1,091,000 | 128,000 | $99.40 |
| 03/31/2021 | iSHARES TRUST | IYW | 10,976 | 0 | 963,000 | 29,000 | $87.74 |
| 12/31/2020 | iSHARES TRUST | IYW | 10,976 | 8,232 | 934,000 | 108,000 | $85.09 |
| 09/30/2020 | iSHARES TRUST | IYW | 2,744 | 444 | 826,000 | 205,000 | $301.02 |
| 06/30/2020 | iSHARES TRUST | IYW | 2,300 | 0 | 621,000 | 151,000 | $270.00 |
| 03/31/2020 | iSHARES TRUST | IYW | 2,300 | 0 | 470,000 | -65,000 | $204.35 |
| 12/31/2019 | iSHARES TRUST | IYW | 2,300 | 0 | 535,000 | 65,000 | $232.61 |
| 09/30/2019 | iSHARES TRUST | IYW | 2,300 | 0 | 470,000 | 15,000 | $204.35 |
| 06/30/2019 | iSHARES TRUST | IYW | 2,300 | 0 | 455,000 | 17,000 | $197.83 |
| 03/31/2019 | iSHARES TRUST | IYW | 2,300 | 0 | 438,000 | 70,000 | $190.43 |
| 12/31/2018 | iSHARES TRUST | IYW | 2,300 | 0 | 368,000 | -78,000 | $160.00 |
| 09/30/2018 | iSHARES TRUST | IYW | 2,300 | 0 | 446,000 | 36,000 | $193.91 |
| 06/30/2018 | iSHARES TRUST | IYW | 2,300 | 0 | 410,000 | 23,000 | $178.26 |
| 03/31/2018 | iSHARES TRUST | IYW | 2,300 | 0 | 387,000 | 13,000 | $168.26 |
| 12/31/2017 | iSHARES TRUST | IYW | 2,300 | 0 | 374,000 | 373,655 | $162.61 |
| 09/30/2017 | iSHARES TRUST | IYW | 2,300 | 0 | 345 | -320,655 | $0.15 |
| 06/30/2017 | iSHARES TRUST | IYW | 2,300 | 0 | 321,000 | 10,000 | $139.57 |
| 03/31/2017 | iSHARES TRUST | IYW | 2,300 | 2,300 | 311,000 | 311,000 | $135.22 |
| 06/30/2015 | iSHARES TRUST | IYW | 0 | -2,300 | 0 | -241,000 | |
| 03/31/2015 | iSHARES TRUST | IYW | 2,300 | 2,300 | 241,000 | 241,000 | $104.78 |
| 12/31/2014 | iSHARES TRUST | IYW | 2,300 | 0 | 240,000 | 17,000 | $104.35 |
| 09/30/2014 | iSHARES TRUST | IYW | 2,300 | 0 | 232,000 | 9,000 | $100.87 |
| 06/30/2014 | iSHARES TRUST | IYW | 2,300 | 2,300 | 223,000 | 223,000 | $96.96 |
| 03/31/2014 | iSHARES TRUST | IYW | 2,300 | 0 | 209,000 | 6,000 | $90.87 |
| 12/31/2013 | iSHARES TRUST | IYW | 2,300 | 2,300 | 203,000 | 203,000 | $88.26 |
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