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Mitsubishi UFJ Trust & Banking Corp
> IYR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYR | 0 | -81,975 | 0 | -6,959,678,000 | |
| 03/31/2023 | iSHARES TRUST | IYR | 81,975 | -426 | 6,959,678,000 | 22,338,000 | $84,900.01 |
| 12/31/2022 | iSHARES TRUST | IYR | 82,401 | -2,378 | 6,937,340,000 | 6,930,437,000 | $84,190.00 |
| 09/30/2022 | iSHARES TRUST | IYR | 84,779 | 4,779 | 6,903,000 | -455,000 | $81.42 |
| 06/30/2022 | iSHARES TRUST | IYR | 80,000 | 80,000 | 7,358,000 | 7,358,000 | $91.98 |
| 03/31/2022 | iSHARES TRUST | IYR | 0 | -350,000 | 0 | -40,649,000 | |
| 12/31/2021 | iSHARES TRUST | IYR | 350,000 | 100,000 | 40,649,000 | 15,051,000 | $116.14 |
| 09/30/2021 | iSHARES TRUST | IYR | 250,000 | -86,000 | 25,598,000 | -5,294,000 | $102.39 |
| 03/31/2021 | iSHARES TRUST | IYR | 336,000 | 150,000 | 30,892,000 | 14,961,000 | $91.94 |
| 12/31/2020 | iSHARES TRUST | IYR | 186,000 | 186,000 | 15,931,000 | 15,931,000 | $85.65 |
| 03/31/2019 | iSHARES TRUST | IYR | 0 | -16,400 | 0 | -1,229,000 | |
| 12/31/2018 | iSHARES TRUST | IYR | 16,400 | 0 | 1,229,000 | -83,000 | $74.94 |
| 09/30/2018 | iSHARES TRUST | IYR | 16,400 | 0 | 1,312,000 | -10,000 | $80.00 |
| 06/30/2018 | iSHARES TRUST | IYR | 16,400 | -58,300 | 1,322,000 | -4,316,000 | $80.61 |
| 03/31/2018 | iSHARES TRUST | IYR | 74,700 | 1,100 | 5,638,000 | -324,000 | $75.48 |
| 12/31/2017 | iSHARES TRUST | IYR | 73,600 | 55,000 | 5,962,000 | 4,476,000 | $81.01 |
| 09/30/2017 | iSHARES TRUST | IYR | 18,600 | 0 | 1,486,000 | 2,000 | $79.89 |
| 06/30/2017 | iSHARES TRUST | IYR | 18,600 | 0 | 1,484,000 | 24,000 | $79.78 |
| 03/31/2017 | iSHARES TRUST | IYR | 18,600 | -19,000 | 1,460,000 | -1,433,000 | $78.49 |
| 12/31/2016 | iSHARES TRUST | IYR | 37,600 | -18,000 | 2,893,000 | -1,591,000 | $76.94 |
| 09/30/2016 | iSHARES TRUST | IYR | 55,600 | -10,000 | 4,484,000 | -921,000 | $80.65 |
| 06/30/2016 | iSHARES TRUST | IYR | 65,600 | 19,600 | 5,405,000 | 1,823,000 | $82.39 |
| 03/31/2016 | iSHARES TRUST | IYR | 46,000 | 32,000 | 3,582,000 | 2,652,000 | $77.87 |
| 12/31/2015 | iSHARES TRUST | IYR | 119,500 | 76,500 | 8,972,000 | 6,260,000 | $75.08 |
| 09/30/2015 | iSHARES TRUST | IYR | 94,000 | 51,000 | 6,669,000 | 3,957,000 | $70.95 |
| 06/30/2015 | iSHARES TRUST | IYR | 58,500 | 15,500 | 4,171,000 | 1,459,000 | $71.30 |
| 03/31/2015 | iSHARES TRUST | IYR | 25,000 | -18,000 | 1,983,000 | -729,000 | $79.32 |
| 12/31/2014 | iSHARES TRUST | IYR | 18,000 | 0 | 1,383,000 | 137,000 | $76.83 |
| 09/30/2014 | iSHARES TRUST | IYR | 18,000 | -25,000 | 1,246,000 | -1,466,000 | $69.22 |
| 06/30/2014 | iSHARES TRUST | IYR | 21,500 | -21,500 | 1,543,000 | -1,169,000 | $71.77 |
| 03/31/2014 | iSHARES TRUST | IYR | 26,000 | -17,000 | 1,759,000 | -953,000 | $67.65 |
| 12/31/2013 | iSHARES TRUST | IYR | 43,000 | 15,000 | 2,712,000 | 926,000 | $63.07 |
| 09/30/2013 | iSHARES TRUST | IYR | 28,000 | 14,000 | 1,786,000 | 856,000 | $63.79 |
| 06/30/2013 | iSHARES TRUST | IYR | 14,000 | 14,000 | 930,000 | 930,000 | $66.43 |
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