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CLIFFORD SWAN INVESTMENT COUNSEL LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWF | 0 | -1,350 | 0 | -289,224,000 | |
| 12/31/2022 | iSHARES TRUST | IWF | 1,350 | 0 | 289,224,000 | 288,940,000 | $214,240.00 |
| 09/30/2022 | iSHARES TRUST | IWF | 1,350 | 0 | 284,000 | -11,000 | $210.37 |
| 06/30/2022 | iSHARES TRUST | IWF | 1,350 | 0 | 295,000 | -80,000 | $218.52 |
| 03/31/2022 | iSHARES TRUST | IWF | 1,350 | 20 | 375,000 | 374,594 | $277.78 |
| 12/31/2021 | iSHARES TRUST | IWF | 1,330 | 0 | 406 | 10 | $0.31 |
| 09/30/2021 | iSHARES TRUST | IWF | 1,330 | 0 | 396 | -375,604 | $0.30 |
| 06/30/2021 | iSHARES TRUST | IWF | 1,330 | 0 | 376,000 | 53,000 | $282.71 |
| 03/31/2021 | iSHARES TRUST | IWF | 1,330 | 0 | 323,000 | 2,000 | $242.86 |
| 12/31/2020 | iSHARES TRUST | IWF | 1,330 | 0 | 321,000 | 33,000 | $241.35 |
| 09/30/2020 | iSHARES TRUST | IWF | 1,330 | 0 | 288,000 | 33,000 | $216.54 |
| 06/30/2020 | iSHARES TRUST | IWF | 1,330 | 0 | 255,000 | 55,000 | $191.73 |
| 03/31/2020 | iSHARES TRUST | IWF | 1,330 | -284 | 200,000 | -84,000 | $150.38 |
| 12/31/2019 | iSHARES TRUST | IWF | 1,614 | 284 | 284,000 | 72,000 | $175.96 |
| 09/30/2019 | iSHARES TRUST | IWF | 1,330 | 0 | 212,000 | 3,000 | $159.40 |
| 06/30/2019 | iSHARES TRUST | IWF | 1,330 | 0 | 209,000 | 8,000 | $157.14 |
| 03/31/2019 | iSHARES TRUST | IWF | 1,330 | 1,330 | 201,000 | 201,000 | $151.13 |
| 12/31/2018 | iSHARES TRUST | IWF | 0 | -1,356 | 0 | -212,000 | |
| 09/30/2018 | iSHARES TRUST | IWF | 1,356 | 1,356 | 212,000 | 212,000 | $156.34 |
| 03/31/2012 | iSHARES TRUST | IWF | 0 | -9,615 | 0 | -556,000 | |
| 12/31/2011 | iSHARES TRUST | IWF | 9,615 | 9,615 | 556,000 | 556,000 | $57.83 |
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