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Corient Capital Partners, LLC
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IWP | 0 | -7,274 | 0 | -576,000 | |
| 06/30/2022 | iSHARES TRUST | IWP | 7,274 | 499 | 576,000 | -105,000 | $79.19 |
| 03/31/2022 | iSHARES TRUST | IWP | 6,775 | 1 | 681,000 | -100,000 | $100.52 |
| 12/31/2021 | iSHARES TRUST | IWP | 6,774 | 0 | 781,000 | 14,000 | $115.29 |
| 06/30/2021 | iSHARES TRUST | IWP | 6,774 | 0 | 767,000 | 76,000 | $113.23 |
| 03/31/2021 | iSHARES TRUST | IWP | 6,774 | 0 | 691,000 | -4,000 | $102.01 |
| 12/31/2020 | iSHARES TRUST | IWP | 6,774 | 3,387 | 695,000 | 109,000 | $102.60 |
| 09/30/2020 | iSHARES TRUST | IWP | 3,387 | -67 | 586,000 | 40,000 | $173.01 |
| 06/30/2020 | iSHARES TRUST | IWP | 3,454 | 0 | 546,000 | 126,000 | $158.08 |
| 03/31/2020 | iSHARES TRUST | IWP | 3,454 | -276 | 420,000 | -149,000 | $121.60 |
| 12/31/2019 | iSHARES TRUST | IWP | 3,730 | 0 | 569,000 | 42,000 | $152.55 |
| 09/30/2019 | iSHARES TRUST | IWP | 3,730 | 0 | 527,000 | -5,000 | $141.29 |
| 06/30/2019 | iSHARES TRUST | IWP | 3,730 | 0 | 532,000 | 26,000 | $142.63 |
| 03/31/2019 | iSHARES TRUST | IWP | 3,730 | 213 | 506,000 | 106,000 | $135.66 |
| 12/31/2018 | iSHARES TRUST | IWP | 3,517 | -1,274 | 400,000 | -250,000 | $113.73 |
| 09/30/2018 | iSHARES TRUST | IWP | 4,791 | 0 | 650,000 | 43,000 | $135.67 |
| 06/30/2018 | iSHARES TRUST | IWP | 4,791 | -217 | 607,000 | -9,000 | $126.70 |
| 03/31/2018 | iSHARES TRUST | IWP | 5,008 | 0 | 616,000 | 12,000 | $123.00 |
| 12/31/2017 | iSHARES TRUST | IWP | 5,008 | -1,246 | 604,000 | -104,000 | $120.61 |
| 09/30/2017 | iSHARES TRUST | IWP | 6,254 | 0 | 708,000 | 32,000 | $113.21 |
| 06/30/2017 | iSHARES TRUST | IWP | 6,254 | -39,176 | 676,000 | -1,724,000 | $108.09 |
| 03/31/2017 | iSHARES TRUST | IWP | 6,388 | 6,388 | 663 | 663 | $0.10 |
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