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Sepio Capital, LP
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 58,373 | -6,726 | 9,213,011,000 | -698,963,000 | $157,830.01 |
| 03/31/2023 | iSHARES TRUST | IWD | 65,099 | -123,694 | 9,911,974,000 | -18,718,484,000 | $152,260.00 |
| 12/31/2022 | iSHARES TRUST | IWD | 188,793 | 176,765 | 28,630,458,000 | 28,628,714,000 | $151,650.00 |
| 06/30/2022 | iSHARES TRUST | IWD | 12,028 | -15,204 | 1,744,000 | -2,776,000 | $145.00 |
| 03/31/2022 | iSHARES TRUST | IWD | 27,232 | 0 | 4,520,000 | -53,000 | $165.98 |
| 12/31/2021 | iSHARES TRUST | IWD | 27,232 | 0 | 4,573,000 | 311,000 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 27,232 | 154 | 4,262,000 | -33,000 | $156.51 |
| 06/30/2021 | iSHARES TRUST | IWD | 27,078 | 0 | 4,295,000 | 191,000 | $158.62 |
| 03/31/2021 | iSHARES TRUST | IWD | 27,078 | 27,078 | 4,104,000 | 4,104,000 | $151.56 |
| 09/30/2019 | iSHARES TRUST | IWD | 0 | -12,357 | 0 | -1,584,000 | |
| 06/30/2019 | iSHARES TRUST | IWD | 12,357 | 12,357 | 1,584,000 | 1,584,000 | $128.19 |
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