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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | iSHARES TRUST | IWD | 13,540 | 8,783 | 1,599,000 | 1,063,000 | $118.09 |
| 06/30/2020 | iSHARES TRUST | IWD | 4,757 | -46,563 | 536,000 | -4,554,000 | $112.68 |
| 03/31/2020 | iSHARES TRUST | IWD | 51,320 | -132,766 | 5,090,000 | -20,034,000 | $99.18 |
| 12/31/2019 | iSHARES TRUST | IWD | 184,086 | 181,123 | 25,124,000 | 24,744,000 | $136.48 |
| 09/30/2019 | iSHARES TRUST | IWD | 2,963 | -65,393 | 380,000 | -8,316,000 | $128.25 |
| 06/30/2019 | iSHARES TRUST | IWD | 68,356 | 68,356 | 8,696,000 | 8,696,000 | $127.22 |
| 03/31/2019 | iSHARES TRUST | IWD | 0 | -566,647 | 0 | -62,926,000 | |
| 12/31/2018 | iSHARES TRUST | IWD | 566,647 | 532,835 | 62,926,000 | 58,832,000 | $111.05 |
| 09/30/2018 | iSHARES TRUST | IWD | 33,812 | 1,934 | 4,094,000 | 225,000 | $121.08 |
| 06/30/2018 | iSHARES TRUST | IWD | 31,878 | -6,637 | 3,869,000 | -751,000 | $121.37 |
| 03/31/2018 | iSHARES TRUST | IWD | 38,515 | -103,114 | 4,620,000 | -12,990,000 | $119.95 |
| 12/31/2017 | iSHARES TRUST | IWD | 141,629 | 123,685 | 17,610,000 | 15,483,000 | $124.34 |
| 09/30/2017 | iSHARES TRUST | IWD | 17,944 | -21,195 | 2,127,000 | -2,430,000 | $118.54 |
| 06/30/2017 | iSHARES TRUST | IWD | 39,139 | 8,438 | 4,557,000 | 1,028,000 | $116.43 |
| 03/31/2017 | iSHARES TRUST | IWD | 30,701 | -28,794 | 3,529,000 | -3,136,000 | $114.95 |
| 12/31/2016 | iSHARES TRUST | IWD | 59,495 | 50,312 | 6,665,000 | 5,695,000 | $112.03 |
| 09/30/2016 | iSHARES TRUST | IWD | 9,183 | 2,272 | 970,000 | 257,000 | $105.63 |
| 06/30/2016 | iSHARES TRUST | IWD | 6,911 | 6,911 | 713,000 | 713,000 | $103.17 |
| 03/31/2016 | iSHARES TRUST | IWD | 0 | -313,124 | 0 | -30,642,000 | |
| 12/31/2015 | iSHARES TRUST | IWD | 313,124 | 273,975 | 30,642,000 | 26,991,000 | $97.86 |
| 09/30/2015 | iSHARES TRUST | IWD | 39,149 | 39,149 | 3,651,000 | 3,651,000 | $93.26 |
| 03/31/2015 | iSHARES TRUST | IWD | 0 | -176,162 | 0 | -18,391,000 | |
| 12/31/2014 | iSHARES TRUST | IWD | 176,162 | 176,162 | 18,391,000 | 18,391,000 | $104.40 |
| 09/30/2014 | iSHARES TRUST | IWD | 0 | -16,155 | 0 | -1,636,000 | |
| 06/30/2014 | iSHARES TRUST | IWD | 16,155 | 16,155 | 1,636,000 | 1,636,000 | $101.27 |
| 03/31/2014 | iSHARES TRUST | IWD | 0 | -165,274 | 0 | -15,564,000 | |
| 12/31/2013 | iSHARES TRUST | IWD | 165,274 | 153,991 | 15,564,000 | 14,591,000 | $94.17 |
| 09/30/2013 | iSHARES TRUST | IWD | 11,283 | 11,283 | 973,000 | 973,000 | $86.24 |
| 06/30/2013 | iSHARES TRUST | IWD | 0 | -173,519 | 0 | -12,635,654 | |
| 03/31/2013 | iSHARES TRUST | IWD | 0 | -173,519 | 0 | -12,635,654 | |
| 12/31/2012 | iSHARES TRUST | IWD | 173,519 | 168,495 | 12,635,654 | 12,634,654 | $72.82 |
| 09/30/2012 | iSHARES TRUST | IWD | 5,024 | -2,276 | 1,000 | -495,108 | $0.20 |
| 06/30/2012 | iSHARES TRUST | IWD | 7,300 | 7,300 | 496,108 | 496,108 | $67.96 |
| 03/31/2012 | iSHARES TRUST | IWD | 0 | -877,687 | 0 | -56,860,952 | |
| 12/31/2011 | iSHARES TRUST | IWD | 877,687 | 869,581 | 56,860,952 | 56,403,612 | $64.79 |
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