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> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWV | 50 | -300 | 12,724,000 | 12,652,000 | $254,480.00 |
| 09/30/2022 | iSHARES TRUST | IWV | 350 | 0 | 72,000 | -4,000 | $205.71 |
| 06/30/2022 | iSHARES TRUST | IWV | 350 | 0 | 76,000 | -16,000 | $217.14 |
| 03/31/2022 | iSHARES TRUST | IWV | 350 | 0 | 92,000 | -5,000 | $262.86 |
| 12/31/2021 | iSHARES TRUST | IWV | 350 | 0 | 97,000 | 8,000 | $277.14 |
| 09/30/2021 | iSHARES TRUST | IWV | 350 | 0 | 89,000 | -1,000 | $254.29 |
| 06/30/2021 | iSHARES TRUST | IWV | 350 | 25 | 90,000 | 17,000 | $257.14 |
| 12/31/2020 | iSHARES TRUST | IWV | 325 | 0 | 73,000 | 9,000 | $224.62 |
| 09/30/2020 | iSHARES TRUST | IWV | 325 | -4,838 | 64,000 | -866,000 | $196.92 |
| 06/30/2020 | iSHARES TRUST | IWV | 5,163 | -25 | 930,000 | 161,000 | $180.13 |
| 03/31/2020 | iSHARES TRUST | IWV | 5,188 | 0 | 769,000 | -209,000 | $148.23 |
| 12/31/2019 | iSHARES TRUST | IWV | 5,188 | 5 | 978,000 | 77,000 | $188.51 |
| 09/30/2019 | iSHARES TRUST | IWV | 5,183 | 853 | 901,000 | 155,000 | $173.84 |
| 06/30/2019 | iSHARES TRUST | IWV | 4,330 | 0 | 746,000 | 24,000 | $172.29 |
| 03/31/2019 | iSHARES TRUST | IWV | 4,330 | 0 | 722,000 | 86,000 | $166.74 |
| 12/31/2018 | iSHARES TRUST | IWV | 4,330 | 0 | 636,000 | -110,000 | $146.88 |
| 09/30/2018 | iSHARES TRUST | IWV | 4,330 | 2,975 | 746,000 | 526,000 | $172.29 |
| 06/30/2018 | iSHARES TRUST | IWV | 1,355 | 355 | 220,000 | 64,000 | $162.36 |
| 03/31/2018 | iSHARES TRUST | IWV | 1,000 | 1,000 | 156,000 | 156,000 | $156.00 |
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