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Clearbridge Investments, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 4,373 | 4,373 | 1,203,362,000 | 1,203,362,000 | $275,179.97 |
| 03/31/2023 | iSHARES TRUST | IWF | 0 | -249,115 | 0 | -53,370,398,000 | |
| 12/31/2022 | iSHARES TRUST | IWF | 249,115 | 232,634 | 53,370,398,000 | 53,366,930,000 | $214,240.00 |
| 09/30/2022 | iSHARES TRUST | IWF | 16,481 | -13,585 | 3,468,000 | -3,107,000 | $210.42 |
| 06/30/2022 | iSHARES TRUST | IWF | 30,066 | 24,257 | 6,575,000 | 4,962,000 | $218.69 |
| 03/31/2022 | iSHARES TRUST | IWF | 5,809 | -27,950 | 1,613,000 | -8,703,000 | $277.67 |
| 12/31/2021 | iSHARES TRUST | IWF | 33,759 | 32,527 | 10,316,000 | 9,978,000 | $305.58 |
| 09/30/2021 | iSHARES TRUST | IWF | 1,232 | 1,232 | 338,000 | 338,000 | $274.35 |
| 03/31/2021 | iSHARES TRUST | IWF | 0 | -11,100 | 0 | -2,677,000 | |
| 12/31/2020 | iSHARES TRUST | IWF | 11,100 | 11,100 | 2,677,000 | 2,677,000 | $241.17 |
| 09/30/2020 | iSHARES TRUST | IWF | 0 | -492 | 0 | -94,000 | |
| 06/30/2020 | iSHARES TRUST | IWF | 492 | -10,688 | 94,000 | -1,590,000 | $191.06 |
| 03/31/2020 | iSHARES TRUST | IWF | 11,180 | -47,657 | 1,684,000 | -8,810,000 | $150.63 |
| 12/31/2019 | iSHARES TRUST | IWF | 58,837 | 58,283 | 10,494,000 | 10,406,000 | $178.36 |
| 09/30/2019 | iSHARES TRUST | IWF | 554 | -3,333 | 88,000 | -524,000 | $158.84 |
| 06/30/2019 | iSHARES TRUST | IWF | 3,887 | 3,500 | 612,000 | 553,000 | $157.45 |
| 03/31/2019 | iSHARES TRUST | IWF | 387 | -206,233 | 59,000 | -26,990,000 | $152.45 |
| 12/31/2018 | iSHARES TRUST | IWF | 206,620 | 205,428 | 27,049,000 | 26,863,000 | $130.91 |
| 09/30/2018 | iSHARES TRUST | IWF | 1,192 | -17 | 186,000 | 12,000 | $156.04 |
| 06/30/2018 | iSHARES TRUST | IWF | 1,209 | 547 | 174,000 | 84,000 | $143.92 |
| 03/31/2018 | iSHARES TRUST | IWF | 662 | -38,526 | 90,000 | -5,188,000 | $135.95 |
| 12/31/2017 | iSHARES TRUST | IWF | 39,188 | 38,769 | 5,278,000 | 5,226,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 419 | 190 | 52,000 | 25,000 | $124.11 |
| 06/30/2017 | iSHARES TRUST | IWF | 229 | 229 | 27,000 | 27,000 | $117.90 |
| 03/31/2017 | iSHARES TRUST | IWF | 0 | -27,672 | 0 | -2,903,000 | |
| 12/31/2016 | iSHARES TRUST | IWF | 27,672 | 27,034 | 2,903,000 | 2,837,000 | $104.91 |
| 09/30/2016 | iSHARES TRUST | IWF | 638 | 638 | 66,000 | 66,000 | $103.45 |
| 06/30/2016 | iSHARES TRUST | IWF | 954 | 954 | 96,000 | 96,000 | $100.63 |
| 03/31/2016 | iSHARES TRUST | IWF | 0 | -98,674 | 0 | -9,816,000 | |
| 12/31/2015 | iSHARES TRUST | IWF | 98,674 | 89,846 | 9,816,000 | 8,995,000 | $99.48 |
| 09/30/2015 | iSHARES TRUST | IWF | 8,828 | 8,828 | 821,000 | 821,000 | $93.00 |
| 06/30/2015 | iSHARES TRUST | IWF | 120 | 120 | 12,000 | 12,000 | $100.00 |
| 03/31/2015 | iSHARES TRUST | IWF | 180 | 180 | 18,000 | 18,000 | $100.00 |
| 12/31/2014 | iSHARES TRUST | IWF | 19,942 | 19,942 | 1,907,000 | 1,907,000 | $95.63 |
| 03/31/2014 | iSHARES TRUST | IWF | 0 | -18,873 | 0 | -1,622,000 | |
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