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Allianz Asset Management GmbH
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWD | 0 | -123,095 | 0 | -16,740,000 | |
| 09/30/2022 | iSHARES TRUST | IWD | 123,095 | -62,755 | 16,740,000 | -10,203,000 | $135.99 |
| 06/30/2022 | iSHARES TRUST | IWD | 185,850 | 1,570 | 26,943,000 | -3,644,000 | $144.97 |
| 03/31/2022 | iSHARES TRUST | IWD | 184,280 | 136,345 | 30,587,000 | 22,535,000 | $165.98 |
| 12/31/2021 | iSHARES TRUST | IWD | 47,935 | -23,710 | 8,052,000 | -3,161,000 | $167.98 |
| 09/30/2021 | iSHARES TRUST | IWD | 71,645 | -70,650 | 11,213,000 | -11,358,000 | $156.51 |
| 06/30/2021 | iSHARES TRUST | IWD | 142,295 | -218,200 | 22,571,000 | -26,720,000 | $158.62 |
| 12/31/2020 | iSHARES TRUST | IWD | 360,495 | 302,147 | 49,291,000 | 42,398,000 | $136.73 |
| 09/30/2020 | iSHARES TRUST | IWD | 58,348 | 47,460 | 6,893,000 | 5,667,000 | $118.14 |
| 06/30/2020 | iSHARES TRUST | IWD | 10,888 | -132,698 | 1,226,000 | -13,015,000 | $112.60 |
| 03/31/2020 | iSHARES TRUST | IWD | 143,586 | -205,498 | 14,241,000 | -33,402,000 | $99.18 |
| 12/31/2019 | iSHARES TRUST | IWD | 349,084 | 279,312 | 47,643,000 | 38,694,000 | $136.48 |
| 09/30/2019 | iSHARES TRUST | IWD | 69,772 | 9,939 | 8,949,000 | 1,337,000 | $128.26 |
| 06/30/2019 | iSHARES TRUST | IWD | 59,833 | 44,732 | 7,612,000 | 5,747,000 | $127.22 |
| 03/31/2019 | iSHARES TRUST | IWD | 15,101 | -1,003,579 | 1,865,000 | -111,259,000 | $123.50 |
| 12/31/2018 | iSHARES TRUST | IWD | 1,018,680 | 1,018,680 | 113,124,000 | 113,124,000 | $111.05 |
| 09/30/2018 | iSHARES TRUST | IWD | 0 | -1,671 | 0 | -203,000 | |
| 06/30/2018 | iSHARES TRUST | IWD | 1,671 | -49,602 | 203,000 | -5,948,000 | $121.48 |
| 03/31/2018 | iSHARES TRUST | IWD | 51,273 | -55,488 | 6,151,000 | -7,124,000 | $119.97 |
| 12/31/2017 | iSHARES TRUST | IWD | 106,761 | 106,761 | 13,275,000 | 13,275,000 | $124.34 |
| 03/31/2017 | iSHARES TRUST | IWD | 0 | -21,205 | 0 | -2,376,000 | |
| 12/31/2016 | iSHARES TRUST | IWD | 21,205 | 21,205 | 2,376,000 | 2,376,000 | $112.05 |
| 09/30/2016 | iSHARES TRUST | IWD | 0 | -5,895 | 0 | -609,000 | |
| 06/30/2016 | iSHARES TRUST | IWD | 5,895 | -724,118 | 609,000 | -70,830,000 | $103.31 |
| 03/31/2016 | iSHARES TRUST | IWD | 3,894 | -726,119 | 385,000 | -71,054,000 | $98.87 |
| 12/31/2015 | iSHARES TRUST | IWD | 730,013 | 584,063 | 71,439,000 | 57,825,000 | $97.86 |
| 09/30/2015 | iSHARES TRUST | IWD | 145,950 | 141,112 | 13,614,000 | 13,115,000 | $93.28 |
| 06/30/2015 | iSHARES TRUST | IWD | 4,838 | 1,216 | 499,000 | -372,857,000 | $103.14 |
| 03/31/2015 | iSHARES TRUST | IWD | 3,622 | -263,159 | 373,000 | -27,479,000 | $102.98 |
| 12/31/2014 | iSHARES TRUST | IWD | 266,781 | 266,781 | 27,852,000 | 27,852,000 | $104.40 |
| 03/31/2014 | iSHARES TRUST | IWD | 0 | -42,227 | 0 | -3,977,000 | |
| 12/31/2013 | iSHARES TRUST | IWD | 42,227 | 42,227 | 3,977,000 | 3,977,000 | $94.18 |
| 06/30/2013 | iSHARES TRUST | IWD | 0 | -120,546 | 0 | -8,778,000 | |
| 03/31/2013 | iSHARES TRUST | IWD | 0 | -120,546 | 0 | -8,778,000 | |
| 12/31/2012 | iSHARES TRUST | IWD | 120,546 | 120,546 | 8,778,000 | 8,778,000 | $72.82 |
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