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Corient Capital Partners, LLC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IWR | 0 | -10,115 | 0 | -654,000 | |
| 06/30/2022 | iSHARES TRUST | IWR | 10,115 | 1,055 | 654,000 | -53,000 | $64.66 |
| 03/31/2022 | iSHARES TRUST | IWR | 9,060 | 0 | 707,000 | -45,000 | $78.04 |
| 12/31/2021 | iSHARES TRUST | IWR | 9,060 | 0 | 752,000 | 34,000 | $83.00 |
| 06/30/2021 | iSHARES TRUST | IWR | 9,060 | -3,791 | 718,000 | -232,000 | $79.25 |
| 03/31/2021 | iSHARES TRUST | IWR | 12,851 | 0 | 950,000 | 69,000 | $73.92 |
| 12/31/2020 | iSHARES TRUST | IWR | 12,851 | -9,763 | 881,000 | -417,000 | $68.55 |
| 09/30/2020 | iSHARES TRUST | IWR | 22,614 | 0 | 1,298,000 | 86,000 | $57.40 |
| 06/30/2020 | iSHARES TRUST | IWR | 22,614 | -2,178 | 1,212,000 | 142,000 | $53.60 |
| 03/31/2020 | iSHARES TRUST | IWR | 24,792 | -997 | 1,070,000 | -468,000 | $43.16 |
| 12/31/2019 | iSHARES TRUST | IWR | 25,789 | 0 | 1,538,000 | 95,000 | $59.64 |
| 09/30/2019 | iSHARES TRUST | IWR | 25,789 | 4,000 | 1,443,000 | 226,000 | $55.95 |
| 06/30/2019 | iSHARES TRUST | IWR | 21,789 | -387 | 1,217,000 | 21,000 | $55.85 |
| 03/31/2019 | iSHARES TRUST | IWR | 22,176 | 0 | 1,196,000 | 165,000 | $53.93 |
| 12/31/2018 | iSHARES TRUST | IWR | 22,176 | 16,632 | 1,031,000 | -191,000 | $46.49 |
| 09/30/2018 | iSHARES TRUST | IWR | 5,544 | 0 | 1,222,000 | 46,000 | $220.42 |
| 06/30/2018 | iSHARES TRUST | IWR | 5,544 | 0 | 1,176,000 | 31,000 | $212.12 |
| 03/31/2018 | iSHARES TRUST | IWR | 5,544 | 0 | 1,145,000 | -9,000 | $206.53 |
| 12/31/2017 | iSHARES TRUST | IWR | 5,544 | -902 | 1,154,000 | -117,000 | $208.15 |
| 09/30/2017 | iSHARES TRUST | IWR | 6,446 | -323 | 1,271,000 | -29,000 | $197.18 |
| 06/30/2017 | iSHARES TRUST | IWR | 6,769 | -46,628 | 1,300,000 | -5,621,000 | $192.05 |
| 03/31/2017 | iSHARES TRUST | IWR | 7,027 | 7,027 | 1,315 | 1,315 | $0.19 |
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