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> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IWM | 810 | 652 | 143,159,000 | 114,959,000 | $176,739.51 |
| 06/30/2023 | iSHARES TRUST | IWM | 158 | -27 | 28,200,000 | -4,057,000 | $178,481.01 |
| 03/31/2023 | iSHARES TRUST | IWM | 158 | -27 | 28,187,000 | -4,070,000 | $178,398.73 |
| 12/31/2022 | iSHARES TRUST | IWM | 185 | 0 | 32,257,000 | 32,226,000 | $174,362.16 |
| 09/30/2022 | iSHARES TRUST | IWM | 185 | -380 | 31,000 | -67,000 | $167.57 |
| 06/30/2022 | iSHARES TRUST | IWM | 565 | 0 | 98,000 | -18,000 | $173.45 |
| 03/31/2022 | iSHARES TRUST | IWM | 565 | 0 | 116,000 | -14,000 | $205.31 |
| 06/30/2021 | iSHARES TRUST | IWM | 565 | 0 | 130,000 | 5,000 | $230.09 |
| 03/31/2021 | iSHARES TRUST | IWM | 565 | -31 | 125,000 | 8,000 | $221.24 |
| 12/31/2020 | iSHARES TRUST | IWM | 596 | 596 | 117,000 | 117,000 | $196.31 |
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