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CAPTRUST FINANCIAL ADVISORS
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWO | 75,662 | -169,165 | 17,161,759,000 | -35,358,617,000 | $226,821.38 |
| 12/31/2022 | iSHARES TRUST | IWO | 244,827 | 171,350 | 52,520,376,000 | 52,505,196,000 | $214,520.36 |
| 09/30/2022 | iSHARES TRUST | IWO | 73,477 | -71,118 | 15,180,000 | -14,651,000 | $206.60 |
| 06/30/2022 | iSHARES TRUST | IWO | 144,595 | 88,527 | 29,831,000 | 15,492,000 | $206.31 |
| 03/31/2022 | iSHARES TRUST | IWO | 56,068 | 9,676 | 14,339,000 | 744,000 | $255.74 |
| 12/31/2021 | iSHARES TRUST | IWO | 46,392 | 21,645 | 13,595,000 | 5,882,000 | $293.05 |
| 06/30/2021 | iSHARES TRUST | IWO | 24,747 | 8,548 | 7,713,000 | 2,841,000 | $311.67 |
| 03/31/2021 | iSHARES TRUST | IWO | 16,199 | 4,374 | 4,872,000 | 1,482,000 | $300.76 |
| 12/31/2020 | iSHARES TRUST | IWO | 11,825 | -23,810 | 3,390,000 | -3,982,000 | $286.68 |
| 06/30/2020 | iSHARES TRUST | IWO | 35,635 | -4,346 | 7,372,000 | 1,478,000 | $206.88 |
| 03/31/2020 | iSHARES TRUST | IWO | 39,981 | -3,844 | 5,894,000 | -3,510,000 | $147.42 |
| 12/31/2019 | iSHARES TRUST | IWO | 43,825 | 29,210 | 9,404,000 | 6,587,000 | $214.58 |
| 09/30/2019 | iSHARES TRUST | IWO | 14,615 | 51 | 2,817,000 | -108,000 | $192.75 |
| 06/30/2019 | iSHARES TRUST | IWO | 14,564 | -156 | 2,925,000 | 30,000 | $200.84 |
| 03/31/2019 | iSHARES TRUST | IWO | 14,720 | -8,496 | 2,895,000 | -1,005,000 | $196.67 |
| 12/31/2018 | iSHARES TRUST | IWO | 23,216 | 16,637 | 3,900,000 | 2,483,000 | $167.99 |
| 09/30/2018 | iSHARES TRUST | IWO | 6,579 | -11 | 1,417,000 | 71,000 | $215.38 |
| 06/30/2018 | iSHARES TRUST | IWO | 6,590 | 45 | 1,346,000 | 132,000 | $204.25 |
| 03/31/2018 | iSHARES TRUST | IWO | 6,545 | -398 | 1,214,000 | -63,000 | $185.49 |
| 09/30/2017 | iSHARES TRUST | IWO | 6,943 | 1,062 | 1,277,000 | 284,000 | $183.93 |
| 06/30/2017 | iSHARES TRUST | IWO | 5,881 | -53 | 993,000 | 34,000 | $168.85 |
| 03/31/2017 | iSHARES TRUST | IWO | 5,934 | -1,661 | 959,000 | -210,000 | $161.61 |
| 12/31/2016 | iSHARES TRUST | IWO | 7,595 | 7,493 | 1,169,000 | 1,155,000 | $153.92 |
| 09/30/2016 | iSHARES TRUST | IWO | 102 | 102 | 14,000 | 14,000 | $137.25 |
| 06/30/2016 | iSHARES TRUST | IWO | 0 | -4,859 | 0 | -644,000 | |
| 03/31/2016 | iSHARES TRUST | IWO | 4,859 | -684 | 644,000 | -128,000 | $132.54 |
| 12/31/2015 | iSHARES TRUST | IWO | 5,543 | 5,166 | 772,000 | 730,000 | $139.27 |
| 09/30/2015 | iSHARES TRUST | IWO | 234 | -143 | 31,000 | -11,000 | $132.48 |
| 06/30/2015 | iSHARES TRUST | IWO | 233 | 0 | 36,000 | -35,227,000 | $154.51 |
| 03/31/2015 | iSHARES TRUST | IWO | 233 | -144 | 35,263,000 | 35,221,000 | $151,343.35 |
| 12/31/2014 | iSHARES TRUST | IWO | 236 | -193 | 34,000 | -25,000 | $144.07 |
| 09/30/2014 | iSHARES TRUST | IWO | 0 | -429 | 0 | -59,000 | |
| 06/30/2014 | iSHARES TRUST | IWO | 429 | 52 | 59,000 | 17,000 | $137.53 |
| 03/31/2014 | iSHARES TRUST | IWO | 2,008 | 1,772 | 273,000 | 243,000 | $135.96 |
| 12/31/2013 | iSHARES TRUST | IWO | 2,211 | 1,975 | 300,000 | 270,000 | $135.69 |
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