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BANK OF THE WEST
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IJR | 141,016 | 39,160 | 13,345,754,000 | 13,336,873,000 | $94,640.00 |
| 09/30/2022 | iSHARES TRUST | IJR | 101,856 | 5,420 | 8,881,000 | -30,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 96,436 | -13,167 | 8,911,000 | -2,913,000 | $92.40 |
| 03/31/2022 | iSHARES TRUST | IJR | 109,603 | 3,416 | 11,824,000 | -335,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 106,187 | 645 | 12,159,000 | 635,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 105,542 | -194 | 11,524,000 | -422,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 105,736 | 37,119 | 11,946,000 | 4,499,000 | $112.98 |
| 03/31/2021 | iSHARES TRUST | IJR | 68,617 | -437 | 7,447,000 | 1,101,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 69,054 | -11,849 | 6,346,000 | 664,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 80,903 | -12,045 | 5,682,000 | -666,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 92,948 | -14,484 | 6,348,000 | 320,000 | $68.30 |
| 03/31/2020 | iSHARES TRUST | IJR | 107,432 | -41,473 | 6,028,000 | -6,458,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 148,905 | -7,303 | 12,486,000 | 327,000 | $83.85 |
| 09/30/2019 | iSHARES TRUST | IJR | 156,208 | -12,552 | 12,159,000 | -1,052,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 168,760 | -15,156 | 13,211,000 | -978,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 183,916 | -1,500 | 14,189,000 | 1,336,000 | $77.15 |
| 12/31/2018 | iSHARES TRUST | IJR | 185,416 | 113,690 | 12,853,000 | 6,596,000 | $69.32 |
| 09/30/2018 | iSHARES TRUST | IJR | 71,726 | 7,459 | 6,257,000 | 894,000 | $87.23 |
| 06/30/2018 | iSHARES TRUST | IJR | 64,267 | -2,377 | 5,363,000 | 231,000 | $83.45 |
| 03/31/2018 | iSHARES TRUST | IJR | 66,644 | -1,748 | 5,132,000 | -121,000 | $77.01 |
| 12/31/2017 | iSHARES TRUST | IJR | 68,392 | -7,726 | 5,253,000 | -397,000 | $76.81 |
| 09/30/2017 | iSHARES TRUST | IJR | 76,118 | -235 | 5,650,000 | 297,000 | $74.23 |
| 06/30/2017 | iSHARES TRUST | IJR | 76,353 | -1,691 | 5,353,000 | -44,000 | $70.11 |
| 03/31/2017 | iSHARES TRUST | IJR | 78,044 | 36,548 | 5,397,000 | -310,000 | $69.15 |
| 12/31/2016 | iSHARES TRUST | IJR | 41,496 | 2,526 | 5,707,000 | 868,000 | $137.53 |
| 09/30/2016 | iSHARES TRUST | IJR | 38,970 | -115 | 4,839,000 | 297,000 | $124.17 |
| 06/30/2016 | iSHARES TRUST | IJR | 39,085 | -3,280 | 4,542,000 | -227,000 | $116.21 |
| 03/31/2016 | iSHARES TRUST | IJR | 42,365 | 42,365 | 4,769,000 | 4,769,000 | $112.57 |
| 12/31/2015 | iSHARES TRUST | IJR | 35,446 | 12,473 | 3,903,000 | 1,829,000 | $110.11 |
| 09/30/2015 | iSHARES TRUST | IJR | 27,308 | -2,964 | 2,911,000 | -662,000 | $106.60 |
| 06/30/2015 | iSHARES TRUST | IJR | 28,936 | -1,336 | 3,411,000 | -162,000 | $117.88 |
| 03/31/2015 | iSHARES TRUST | IJR | 30,272 | 7,299 | 3,573,000 | 1,499,000 | $118.03 |
| 12/31/2014 | iSHARES TRUST | IJR | 37,848 | 12,955 | 4,317,000 | 1,527,000 | $114.06 |
| 09/30/2014 | iSHARES TRUST | IJR | 23,655 | -1,238 | 2,467,000 | -323,000 | $104.29 |
| 06/30/2014 | iSHARES TRUST | IJR | 24,893 | 1,920 | 2,790,000 | 716,000 | $112.08 |
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