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Legal & General Group Plc
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWB | 5,000 | 5,000 | 1,204,623,000 | 1,204,623,000 | $240,924.60 |
| 03/31/2023 | iSHARES TRUST | IWB | 0 | -275 | 0 | -57,882,000 | |
| 12/31/2022 | iSHARES TRUST | IWB | 275 | 0 | 57,882,000 | 57,828,000 | $210,480.00 |
| 09/30/2022 | iSHARES TRUST | IWB | 275 | 0 | 54,000 | -15,000 | $196.36 |
| 03/31/2022 | iSHARES TRUST | IWB | 275 | 0 | 69,000 | 3,000 | $250.91 |
| 09/30/2021 | iSHARES TRUST | IWB | 275 | 0 | 66,000 | -1,000 | $240.00 |
| 06/30/2021 | iSHARES TRUST | IWB | 275 | 0 | 67,000 | 5,000 | $243.64 |
| 03/31/2021 | iSHARES TRUST | IWB | 275 | 0 | 62,000 | 4,000 | $225.45 |
| 12/31/2020 | iSHARES TRUST | IWB | 275 | 0 | 58,000 | 7,000 | $210.91 |
| 09/30/2020 | iSHARES TRUST | IWB | 275 | 0 | 51,000 | 4,000 | $185.45 |
| 06/30/2020 | iSHARES TRUST | IWB | 275 | 0 | 47,000 | 8,000 | $170.91 |
| 03/31/2020 | iSHARES TRUST | IWB | 275 | 0 | 39,000 | -10,000 | $141.82 |
| 12/31/2019 | iSHARES TRUST | IWB | 275 | 0 | 49,000 | 4,000 | $178.18 |
| 09/30/2019 | iSHARES TRUST | IWB | 275 | -1,925 | 45,000 | -314,000 | $163.64 |
| 06/30/2019 | iSHARES TRUST | IWB | 2,200 | 550 | 359,000 | 99,000 | $163.18 |
| 03/31/2019 | iSHARES TRUST | IWB | 1,650 | 900 | 260,000 | 156,000 | $157.58 |
| 12/31/2018 | iSHARES TRUST | IWB | 750 | 750 | 104,000 | 104,000 | $138.67 |
| 09/30/2018 | iSHARES TRUST | IWB | 0 | -5,190 | 0 | -789,000 | |
| 06/30/2018 | iSHARES TRUST | IWB | 5,190 | 2,025 | 789,000 | 324,000 | $152.02 |
| 03/31/2018 | iSHARES TRUST | IWB | 3,165 | -1,775 | 465,000 | -269,000 | $146.92 |
| 12/31/2017 | iSHARES TRUST | IWB | 4,940 | -390 | 734,000 | -12,000 | $148.58 |
| 09/30/2017 | iSHARES TRUST | IWB | 5,330 | 2,240 | 746,000 | 328,000 | $139.96 |
| 06/30/2017 | iSHARES TRUST | IWB | 3,090 | -4,350 | 418,000 | -559,000 | $135.28 |
| 03/31/2017 | iSHARES TRUST | IWB | 7,440 | 0 | 977,000 | 48,000 | $131.32 |
| 12/31/2016 | iSHARES TRUST | IWB | 7,440 | 875 | 929,000 | 138,000 | $124.87 |
| 09/30/2016 | iSHARES TRUST | IWB | 6,565 | 5,815 | 791,000 | 704,000 | $120.49 |
| 06/30/2016 | iSHARES TRUST | IWB | 750 | -18,030 | 87,000 | -2,058,000 | $116.00 |
| 03/31/2016 | iSHARES TRUST | IWB | 18,780 | 18,780 | 2,145,000 | 2,145,000 | $114.22 |
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