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Sterling Capital Management LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | iSHARES TRUST | IWF | 348,779 | 323,573 | 55,676,000 | 51,710,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 25,206 | 6,634 | 3,966,000 | 1,155,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 18,572 | 0 | 2,811,000 | 380,000 | $151.36 |
| 12/31/2018 | iSHARES TRUST | IWF | 18,572 | 0 | 2,431,000 | -466,000 | $130.90 |
| 09/30/2018 | iSHARES TRUST | IWF | 18,572 | -165 | 2,897,000 | 203,000 | $155.99 |
| 06/30/2018 | iSHARES TRUST | IWF | 18,737 | -193 | 2,694,000 | 118,000 | $143.78 |
| 03/31/2018 | iSHARES TRUST | IWF | 18,930 | 79 | 2,576,000 | 37,000 | $136.08 |
| 12/31/2017 | iSHARES TRUST | IWF | 18,851 | -124 | 2,539,000 | 166,000 | $134.69 |
| 09/30/2017 | iSHARES TRUST | IWF | 18,975 | 50 | 2,373,000 | 121,000 | $125.06 |
| 06/30/2017 | iSHARES TRUST | IWF | 18,925 | -1,576 | 2,252,000 | -81,000 | $119.00 |
| 03/31/2017 | iSHARES TRUST | IWF | 20,501 | 0 | 2,333,000 | 182,000 | $113.80 |
| 12/31/2016 | iSHARES TRUST | IWF | 20,501 | 0 | 2,151,000 | 15,000 | $104.92 |
| 09/30/2016 | iSHARES TRUST | IWF | 20,501 | 777 | 2,136,000 | 156,000 | $104.19 |
| 06/30/2016 | iSHARES TRUST | IWF | 19,724 | 19,724 | 1,980,000 | 1,980,000 | $100.39 |
| 03/31/2016 | iSHARES TRUST | IWF | 12,789 | 12,789 | 1,276,000 | 1,276,000 | $99.77 |
| 12/31/2015 | iSHARES TRUST | IWF | 15,145 | 15,145 | 1,507,000 | 1,507,000 | $99.50 |
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