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NATIXIS
> EWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EWW | 0 | -301,877 | 0 | -14,927,818,000 | |
| 12/31/2022 | iSHARES TRUST | EWW | 301,877 | 301,877 | 14,927,818,000 | 14,927,818,000 | $49,450.00 |
| 12/31/2021 | iSHARES TRUST | EWW | 0 | -197,155 | 0 | -9,515,000 | |
| 09/30/2021 | iSHARES TRUST | EWW | 197,155 | 197,155 | 9,515,000 | 9,515,000 | $48.26 |
| 06/30/2021 | iSHARES TRUST | EWW | 0 | -74,239 | 0 | -3,254,000 | |
| 03/31/2021 | iSHARES TRUST | EWW | 74,239 | 10,706 | 3,254,000 | 523,000 | $43.83 |
| 12/31/2020 | iSHARES TRUST | EWW | 63,533 | 63,533 | 2,731,000 | 2,731,000 | $42.99 |
| 09/30/2020 | iSHARES TRUST | EWW | 0 | -20,804 | 0 | -663,000 | |
| 06/30/2020 | iSHARES TRUST | EWW | 20,804 | 5,447 | 663,000 | 228,000 | $31.87 |
| 03/31/2020 | iSHARES TRUST | EWW | 15,357 | 6,178 | 435,000 | 22,000 | $28.33 |
| 12/31/2019 | iSHARES TRUST | EWW | 9,179 | -2,419 | 413,000 | -82,000 | $44.99 |
| 09/30/2019 | iSHARES TRUST | EWW | 11,598 | 403 | 495,000 | 9,000 | $42.68 |
| 06/30/2019 | iSHARES TRUST | EWW | 11,195 | -12,730 | 486,000 | -552,000 | $43.41 |
| 03/31/2019 | iSHARES TRUST | EWW | 23,925 | -9,767 | 1,038,000 | -349,000 | $43.39 |
| 12/31/2018 | iSHARES TRUST | EWW | 33,692 | 33,692 | 1,387,000 | 1,387,000 | $41.17 |
| 09/30/2018 | iSHARES TRUST | EWW | 0 | -15,069 | 0 | -710,000 | |
| 06/30/2018 | iSHARES TRUST | EWW | 15,069 | 4,622 | 710,000 | 172,000 | $47.12 |
| 03/31/2018 | iSHARES TRUST | EWW | 10,447 | -2,753 | 538,000 | -113,000 | $51.50 |
| 12/31/2017 | iSHARES TRUST | EWW | 13,200 | 7,877 | 651,000 | 360,000 | $49.32 |
| 09/30/2017 | iSHARES TRUST | EWW | 5,323 | 976 | 291,000 | 57,000 | $54.67 |
| 06/30/2017 | iSHARES TRUST | EWW | 4,347 | -4,823 | 234,000 | -235,000 | $53.83 |
| 03/31/2017 | iSHARES TRUST | EWW | 9,170 | 9,170 | 469,000 | 469,000 | $51.15 |
| 06/30/2016 | iSHARES TRUST | EWW | 0 | -500,000 | 0 | -26,850,000 | |
| 03/31/2016 | iSHARES TRUST | EWW | 500,000 | 500,000 | 26,850,000 | 26,850,000 | $53.70 |
| 12/31/2015 | iSHARES TRUST | EWW | 42,130 | 0 | 2,099,000 | -73,000 | $49.82 |
| 09/30/2015 | iSHARES TRUST | EWW | 42,130 | -5,000 | 2,172,000 | -520,000 | $51.55 |
| 06/30/2015 | iSHARES TRUST | EWW | 47,130 | 27,130 | 2,692,000 | 1,388,000 | $57.12 |
| 03/31/2015 | iSHARES TRUST | EWW | 45,800 | 44,831 | 2,655,000 | 2,592,000 | $57.97 |
| 12/31/2014 | iSHARES TRUST | EWW | 969 | -19,031 | 63,000 | -1,241,000 | $65.02 |
| 09/30/2014 | iSHARES TRUST | EWW | 71,395 | 51,395 | 4,907,000 | 3,603,000 | $68.73 |
| 06/30/2014 | iSHARES TRUST | EWW | 288,295 | 268,295 | 19,549,000 | 18,245,000 | $67.81 |
| 03/31/2014 | iSHARES TRUST | EWW | 15,800 | -4,200 | 1,010,000 | -294,000 | $63.92 |
| 12/31/2013 | iSHARES TRUST | EWW | 15,000 | -5,000 | 1,020,000 | -284,000 | $68.00 |
| 09/30/2013 | iSHARES TRUST | EWW | 20,000 | 0 | 1,278,000 | -26,000 | $63.90 |
| 06/30/2013 | iSHARES TRUST | EWW | 20,000 | 20,000 | 1,304,000 | 1,304,000 | $65.20 |
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