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HIGHLAND CAPITAL MANAGEMENT, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 95,272 | -775 | 26,217,075,000 | 2,749,908,000 | $275,181.32 |
| 03/31/2023 | iSHARES TRUST | IWF | 96,047 | 8,663 | 23,467,167,000 | 23,448,446,000 | $244,330.04 |
| 12/31/2022 | iSHARES TRUST | IWF | 87,384 | 1,083 | 18,721,000 | 563,000 | $214.24 |
| 09/30/2022 | iSHARES TRUST | IWF | 86,301 | 2,585 | 18,158,000 | -151,000 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 83,716 | 340 | 18,309,000 | -4,839,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 83,376 | -5,145 | 23,148,000 | -3,903,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 88,521 | 854 | 27,051,000 | 3,027,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 87,667 | -630 | 24,024,000 | 53,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 88,297 | 32,411 | 23,971,000 | 10,495,000 | $271.48 |
| 12/31/2020 | iSHARES TRUST | IWF | 55,886 | -2,618 | 13,476,000 | 787,000 | $241.13 |
| 09/30/2020 | iSHARES TRUST | IWF | 58,504 | 58,504 | 12,689,000 | 12,689,000 | $216.89 |
| 06/30/2020 | iSHARES TRUST | IWF | 0 | -60,337 | 0 | -9,090,000 | |
| 03/31/2020 | iSHARES TRUST | IWF | 60,337 | -1,540 | 9,090,000 | -1,795,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 61,877 | -2,134 | 10,885,000 | 667,000 | $175.91 |
| 09/30/2019 | iSHARES TRUST | IWF | 64,011 | -1,983 | 10,218,000 | -165,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 65,994 | 233 | 10,383,000 | 429,000 | $157.33 |
| 03/31/2019 | iSHARES TRUST | IWF | 65,761 | -777 | 9,954,000 | 1,244,000 | $151.37 |
| 12/31/2018 | iSHARES TRUST | IWF | 66,538 | -900 | 8,710,000 | -1,809,000 | $130.90 |
| 09/30/2018 | iSHARES TRUST | IWF | 67,438 | -2,967 | 10,519,000 | 395,000 | $155.98 |
| 06/30/2018 | iSHARES TRUST | IWF | 70,405 | 28 | 10,124,000 | 546,000 | $143.80 |
| 03/31/2018 | iSHARES TRUST | IWF | 70,377 | 5 | 9,578,000 | 100,000 | $136.10 |
| 12/31/2017 | iSHARES TRUST | IWF | 70,372 | 2,030 | 9,478,000 | 931,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 68,342 | 182 | 8,547,000 | 435,000 | $125.06 |
| 06/30/2017 | iSHARES TRUST | IWF | 68,160 | 1,669 | 8,112,000 | 545,000 | $119.01 |
| 03/31/2017 | iSHARES TRUST | IWF | 66,491 | -1,046 | 7,567,000 | 482,000 | $113.80 |
| 12/31/2016 | iSHARES TRUST | IWF | 67,537 | -2,231 | 7,085,000 | -183,000 | $104.91 |
| 09/30/2016 | iSHARES TRUST | IWF | 69,768 | -2,217 | 7,268,000 | 44,000 | $104.17 |
| 06/30/2016 | iSHARES TRUST | IWF | 71,985 | -11,518 | 7,224,000 | -1,108,000 | $100.35 |
| 03/31/2016 | iSHARES TRUST | IWF | 83,503 | 83,503 | 8,332,000 | 8,332,000 | $99.78 |
| 12/31/2015 | iSHARES TRUST | IWF | 87,728 | 87,728 | 8,727,000 | 8,727,000 | $99.48 |
| 09/30/2015 | iSHARES TRUST | IWF | 87,708 | -120 | 8,157,000 | -539,000 | $93.00 |
| 06/30/2015 | iSHARES TRUST | IWF | 87,828 | -2,289 | 8,696,000 | -218,000 | $99.01 |
| 03/31/2015 | iSHARES TRUST | IWF | 90,117 | 90,117 | 8,914,000 | 8,914,000 | $98.92 |
| 12/31/2011 | iSHARES TRUST | IWF | 0 | -104,919 | 0 | -5,517,000 | |
| 09/30/2011 | iSHARES TRUST | IWF | 104,919 | -13,905 | 5,517,000 | -1,717,000 | $52.58 |
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