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LAU ASSOCIATES LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | iSHARES TRUST | IWM | 8,814 | 0 | 1,460,000 | 126,000 | $165.65 |
| 09/30/2019 | iSHARES TRUST | IWM | 8,814 | -2,350 | 1,334,000 | -402,000 | $151.35 |
| 06/30/2019 | iSHARES TRUST | IWM | 11,164 | 0 | 1,736,000 | 27,000 | $155.50 |
| 03/31/2019 | iSHARES TRUST | IWM | 11,164 | -9,000 | 1,709,000 | -991,000 | $153.08 |
| 12/31/2018 | iSHARES TRUST | IWM | 20,164 | 9,000 | 2,700,000 | 818,000 | $133.90 |
| 09/30/2018 | iSHARES TRUST | IWM | 11,164 | 0 | 1,882,000 | 54,000 | $168.58 |
| 06/30/2018 | iSHARES TRUST | IWM | 11,164 | 0 | 1,828,000 | 133,000 | $163.74 |
| 03/31/2018 | iSHARES TRUST | IWM | 11,164 | 9,564 | 1,695,000 | 1,451,000 | $151.83 |
| 12/31/2017 | iSHARES TRUST | IWM | 1,600 | -229 | 244,000 | -27,000 | $152.50 |
| 09/30/2017 | iSHARES TRUST | IWM | 1,829 | 1,829 | 271,000 | 271,000 | $148.17 |
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