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LAU ASSOCIATES LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | iSHARES TRUST | IWF | 0 | -8,000 | 0 | -1,277,000 | |
| 09/30/2019 | iSHARES TRUST | IWF | 8,000 | 0 | 1,277,000 | 18,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 8,000 | 0 | 1,259,000 | 48,000 | $157.38 |
| 03/31/2019 | iSHARES TRUST | IWF | 8,000 | -1,795 | 1,211,000 | -71,000 | $151.38 |
| 12/31/2018 | iSHARES TRUST | IWF | 9,795 | 0 | 1,282,000 | -246,000 | $130.88 |
| 09/30/2018 | iSHARES TRUST | IWF | 9,795 | 0 | 1,528,000 | 119,000 | $156.00 |
| 06/30/2018 | iSHARES TRUST | IWF | 9,795 | 0 | 1,409,000 | 76,000 | $143.85 |
| 03/31/2018 | iSHARES TRUST | IWF | 9,795 | 0 | 1,333,000 | 14,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 9,795 | 0 | 1,319,000 | 94,000 | $134.66 |
| 09/30/2017 | iSHARES TRUST | IWF | 9,795 | 0 | 1,225,000 | 59,000 | $125.06 |
| 06/30/2017 | iSHARES TRUST | IWF | 9,795 | 9,795 | 1,166,000 | 1,166,000 | $119.04 |
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