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BBR PARTNERS, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 9,756 | 266 | 2,684,656,000 | 365,964,000 | $275,179.99 |
| 03/31/2023 | iSHARES TRUST | IWF | 9,490 | 0 | 2,318,692,000 | 285,554,000 | $244,330.03 |
| 12/31/2022 | iSHARES TRUST | IWF | 9,490 | 0 | 2,033,138,000 | 2,031,141,000 | $214,240.04 |
| 09/30/2022 | iSHARES TRUST | IWF | 9,490 | 0 | 1,997,000 | -78,000 | $210.43 |
| 06/30/2022 | iSHARES TRUST | IWF | 9,490 | -92 | 2,075,000 | -585,000 | $218.65 |
| 03/31/2022 | iSHARES TRUST | IWF | 9,582 | 0 | 2,660,000 | -268,000 | $277.60 |
| 12/31/2021 | iSHARES TRUST | IWF | 9,582 | 0 | 2,928,000 | 302,000 | $305.57 |
| 09/30/2021 | iSHARES TRUST | IWF | 9,582 | 0 | 2,626,000 | 25,000 | $274.06 |
| 06/30/2021 | iSHARES TRUST | IWF | 9,582 | 0 | 2,601,000 | 272,000 | $271.45 |
| 03/31/2021 | iSHARES TRUST | IWF | 9,582 | -90 | 2,329,000 | -3,000 | $243.06 |
| 12/31/2020 | iSHARES TRUST | IWF | 9,672 | 90 | 2,332,000 | 254,000 | $241.11 |
| 09/30/2020 | iSHARES TRUST | IWF | 9,582 | -6,563 | 2,078,000 | -1,021,000 | $216.86 |
| 06/30/2020 | iSHARES TRUST | IWF | 16,145 | -935 | 3,099,000 | 526,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 17,080 | 9,083 | 2,573,000 | 1,166,000 | $150.64 |
| 12/31/2019 | iSHARES TRUST | IWF | 7,997 | 741 | 1,407,000 | 249,000 | $175.94 |
| 09/30/2019 | iSHARES TRUST | IWF | 7,256 | 7,256 | 1,158,000 | 1,158,000 | $159.59 |
| 09/30/2018 | iSHARES TRUST | IWF | 0 | -1,750 | 0 | -252,000 | |
| 06/30/2018 | iSHARES TRUST | IWF | 1,750 | 1,750 | 252,000 | 252,000 | $144.00 |
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