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Fieldpoint Private Securities, LLC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | iSHARES TRUST | IWR | 2,684 | -42,487 | 174,000 | -3,351,000 | $64.83 |
| 03/31/2022 | iSHARES TRUST | IWR | 45,171 | 4,368 | 3,525,000 | 138,000 | $78.04 |
| 12/31/2021 | iSHARES TRUST | IWR | 40,803 | 1,982 | 3,387,000 | 350,000 | $83.01 |
| 09/30/2021 | iSHARES TRUST | IWR | 38,821 | 6,306 | 3,037,000 | 419,000 | $78.23 |
| 06/30/2021 | iSHARES TRUST | IWR | 32,515 | 8,999 | 2,618,000 | 879,000 | $80.52 |
| 03/31/2021 | iSHARES TRUST | IWR | 23,516 | 12,687 | 1,739,000 | 997,000 | $73.95 |
| 12/31/2020 | iSHARES TRUST | IWR | 10,829 | 6,329 | 742,000 | 484,000 | $68.52 |
| 09/30/2020 | iSHARES TRUST | IWR | 4,500 | 4,500 | 258,000 | 258,000 | $57.33 |
| 06/30/2020 | iSHARES TRUST | IWR | 0 | -7,273 | 0 | -314,000 | |
| 03/31/2020 | iSHARES TRUST | IWR | 7,273 | 7,273 | 314,000 | 314,000 | $43.17 |
| 12/31/2018 | iSHARES TRUST | IWR | 0 | -17 | 0 | -4,000 | |
| 09/30/2018 | iSHARES TRUST | IWR | 17 | 0 | 4,000 | 0 | $235.29 |
| 06/30/2018 | iSHARES TRUST | IWR | 17 | 0 | 4,000 | 0 | $235.29 |
| 03/31/2018 | iSHARES TRUST | IWR | 17 | 17 | 4,000 | 4,000 | $235.29 |
| 06/30/2017 | iSHARES TRUST | IWR | 0 | -12 | 0 | -2,000 | |
| 03/31/2017 | iSHARES TRUST | IWR | 12 | 12 | 2,000 | 2,000 | $166.67 |
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