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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | IWV | 0 | -3,859 | 0 | -1,071,000 | |
| 12/31/2021 | iSHARES TRUST | IWV | 3,859 | 3,859 | 1,071,000 | 1,071,000 | $277.53 |
| 03/31/2021 | iSHARES TRUST | IWV | 0 | -1,424 | 0 | -318,000 | |
| 12/31/2020 | iSHARES TRUST | IWV | 1,424 | 1,424 | 318,000 | 318,000 | $223.31 |
| 03/31/2020 | iSHARES TRUST | IWV | 0 | -2,053 | 0 | -387,000 | |
| 12/31/2019 | iSHARES TRUST | IWV | 2,053 | 603 | 387,000 | 135,000 | $188.50 |
| 09/30/2019 | iSHARES TRUST | IWV | 1,450 | 1,450 | 252,000 | 252,000 | $173.79 |
| 03/31/2019 | iSHARES TRUST | IWV | 0 | -54,132 | 0 | -7,953,000 | |
| 12/31/2018 | iSHARES TRUST | IWV | 54,132 | 54,132 | 7,953,000 | 7,953,000 | $146.92 |
| 03/31/2018 | iSHARES TRUST | IWV | 0 | -3,331 | 0 | -527,000 | |
| 12/31/2017 | iSHARES TRUST | IWV | 3,331 | 3,331 | 527,000 | 527,000 | $158.21 |
| 03/31/2017 | iSHARES TRUST | IWV | 0 | -2,903 | 0 | -386,000 | |
| 12/31/2016 | iSHARES TRUST | IWV | 2,903 | 2,903 | 386,000 | 386,000 | $132.97 |
| 09/30/2016 | iSHARES TRUST | IWV | 0 | -32,718 | 0 | -3,936,000 | |
| 06/30/2016 | iSHARES TRUST | IWV | 0 | -32,718 | 0 | -3,936,000 | |
| 03/31/2016 | iSHARES TRUST | IWV | 0 | -32,718 | 0 | -3,936,000 | |
| 12/31/2015 | iSHARES TRUST | IWV | 32,718 | 32,718 | 3,936,000 | 3,936,000 | $120.30 |
| 03/31/2015 | iSHARES TRUST | IWV | 0 | -19,500 | 0 | -2,385,000 | |
| 12/31/2014 | iSHARES TRUST | IWV | 19,500 | 19,500 | 2,385,000 | 2,385,000 | $122.31 |
| 03/31/2012 | iSHARES TRUST | IWV | 0 | -3,285 | 0 | -244,000 | |
| 12/31/2011 | iSHARES TRUST | IWV | 3,285 | -1,525 | 244,000 | -77,000 | $74.28 |
| 09/30/2011 | iSHARES TRUST | IWV | 4,810 | 4,810 | 321,000 | 321,000 | $66.74 |
| 03/31/2009 | iSHARES TRUST | IWV | 0 | -191,061 | 0 | -9,767,000 | |
| 12/31/2008 | iSHARES TRUST | IWV | 191,061 | 191,061 | 9,767,000 | 9,767,000 | $51.12 |
| 06/30/2008 | iSHARES TRUST | IWV | 0 | -4,895 | 0 | -373,000 | |
| 03/31/2008 | iSHARES TRUST | IWV | 4,895 | 4,895 | 373,000 | 373,000 | $76.20 |
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