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BHK Investment Advisors, LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 7,425 | -98 | 1,171,825,000 | 26,434,000 | $157,821.55 |
| 03/31/2023 | iSHARES TRUST | IWD | 7,523 | 51 | 1,145,391,000 | 1,144,375,000 | $152,251.89 |
| 09/30/2022 | iSHARES TRUST | IWD | 7,472 | -397 | 1,016,000 | -125,000 | $135.97 |
| 06/30/2022 | iSHARES TRUST | IWD | 7,869 | -117 | 1,141,000 | -185,000 | $145.00 |
| 03/31/2022 | iSHARES TRUST | IWD | 7,986 | 2 | 1,326,000 | -15,000 | $166.04 |
| 12/31/2021 | iSHARES TRUST | IWD | 7,984 | 2 | 1,341,000 | 92,000 | $167.96 |
| 09/30/2021 | iSHARES TRUST | IWD | 7,982 | -48 | 1,249,000 | -25,000 | $156.48 |
| 06/30/2021 | iSHARES TRUST | IWD | 8,030 | -429 | 1,274,000 | 117,000 | $158.66 |
| 03/31/2021 | iSHARES TRUST | IWD | 8,459 | 0 | 1,157,000 | 0 | $136.78 |
| 12/31/2020 | iSHARES TRUST | IWD | 8,459 | 252 | 1,157,000 | 187,000 | $136.78 |
| 09/30/2020 | iSHARES TRUST | IWD | 8,207 | -1,531 | 970,000 | -127,000 | $118.19 |
| 06/30/2020 | iSHARES TRUST | IWD | 9,738 | 2 | 1,097,000 | 131,000 | $112.65 |
| 03/31/2020 | iSHARES TRUST | IWD | 9,736 | -96 | 966,000 | -376,000 | $99.22 |
| 12/31/2019 | iSHARES TRUST | IWD | 9,832 | -427 | 1,342,000 | 26,000 | $136.49 |
| 09/30/2019 | iSHARES TRUST | IWD | 10,259 | -98 | 1,316,000 | -2,000 | $128.28 |
| 06/30/2019 | iSHARES TRUST | IWD | 10,357 | -93 | 1,318,000 | 28,000 | $127.26 |
| 03/31/2019 | iSHARES TRUST | IWD | 10,450 | 1,032 | 1,290,000 | 244,000 | $123.44 |
| 12/31/2018 | iSHARES TRUST | IWD | 9,418 | 1,005 | 1,046,000 | -19,000 | $111.06 |
| 09/30/2018 | iSHARES TRUST | IWD | 8,413 | 502 | 1,065,000 | 105,000 | $126.59 |
| 06/30/2018 | iSHARES TRUST | IWD | 7,911 | 1,597 | 960,000 | 203,000 | $121.35 |
| 03/31/2018 | iSHARES TRUST | IWD | 6,314 | 748 | 757,000 | 65,000 | $119.89 |
| 12/31/2017 | iSHARES TRUST | IWD | 5,566 | 5,566 | 692,000 | 692,000 | $124.33 |
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