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LONDON CO OF VIRGINIA
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWR | 4,500 | 4,500 | 328,635,000 | 328,635,000 | $73,030.00 |
| 03/31/2023 | iSHARES TRUST | IWR | 0 | -15,221 | 0 | -946,000 | |
| 09/30/2022 | iSHARES TRUST | IWR | 15,221 | 6,251 | 946,000 | 366,000 | $62.15 |
| 06/30/2022 | iSHARES TRUST | IWR | 8,970 | 4,408 | 580,000 | 224,000 | $64.66 |
| 03/31/2022 | iSHARES TRUST | IWR | 4,562 | 4,562 | 356,000 | 356,000 | $78.04 |
| 03/31/2021 | iSHARES TRUST | IWR | 0 | -15,820 | 0 | -1,084,000 | |
| 12/31/2020 | iSHARES TRUST | IWR | 15,820 | 15,820 | 1,084,000 | 1,084,000 | $68.52 |
| 03/31/2020 | iSHARES TRUST | IWR | 0 | -4,088 | 0 | -244,000 | |
| 12/31/2019 | iSHARES TRUST | IWR | 4,088 | 4,088 | 244,000 | 244,000 | $59.69 |
| 03/31/2012 | iSHARES TRUST | IWR | 0 | -7,288 | 0 | -717,000 | |
| 12/31/2011 | iSHARES TRUST | IWR | 7,288 | 7,288 | 717,000 | 717,000 | $98.38 |
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