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Mosaic Family Wealth, LLC
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | IWP | 5,334 | -199 | 615,000 | -5,000 | $115.30 |
| 09/30/2021 | iSHARES TRUST | IWP | 5,533 | -155 | 620,000 | -24,000 | $112.05 |
| 06/30/2021 | iSHARES TRUST | IWP | 5,688 | -330 | 644,000 | 26,000 | $113.22 |
| 12/31/2020 | iSHARES TRUST | IWP | 6,018 | 3,005 | 618,000 | 97,000 | $102.69 |
| 09/30/2020 | iSHARES TRUST | IWP | 3,013 | -106 | 521,000 | 28,000 | $172.92 |
| 06/30/2020 | iSHARES TRUST | IWP | 3,119 | -112 | 493,000 | 100,000 | $158.06 |
| 03/31/2020 | iSHARES TRUST | IWP | 3,231 | -225 | 393,000 | -134,000 | $121.63 |
| 12/31/2019 | iSHARES TRUST | IWP | 3,456 | 9 | 527,000 | 40,000 | $152.49 |
| 09/30/2019 | iSHARES TRUST | IWP | 3,447 | -21 | 487,000 | -7,000 | $141.28 |
| 06/30/2019 | iSHARES TRUST | IWP | 3,468 | -26 | 494,000 | 20,000 | $142.45 |
| 03/31/2019 | iSHARES TRUST | IWP | 3,494 | -385 | 474,000 | 33,000 | $135.66 |
| 12/31/2018 | iSHARES TRUST | IWP | 3,879 | 1 | 441,000 | -33,000 | $113.69 |
| 09/30/2018 | iSHARES TRUST | IWP | 3,878 | -334 | 474,000 | -60,000 | $122.23 |
| 06/30/2018 | iSHARES TRUST | IWP | 4,212 | 0 | 534,000 | 16,000 | $126.78 |
| 03/31/2018 | iSHARES TRUST | IWP | 4,212 | -163 | 518,000 | -10,000 | $122.98 |
| 12/31/2017 | iSHARES TRUST | IWP | 4,375 | 4,375 | 528,000 | 528,000 | $120.69 |
| 09/30/2017 | iSHARES TRUST | IWP | 0 | -3,905 | 0 | -422,000 | |
| 06/30/2017 | iSHARES TRUST | IWP | 3,905 | -1,452 | 422,000 | -134,000 | $108.07 |
| 03/31/2017 | iSHARES TRUST | IWP | 5,357 | 5,357 | 556,000 | 556,000 | $103.79 |
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