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ANCHOR CAPITAL ADVISORS LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 16,805 | -88,977 | 2,652,331,000 | -13,389,509,000 | $157,829.87 |
| 12/31/2022 | iSHARES TRUST | IWD | 105,782 | -36,784 | 16,041,840,000 | 16,022,452,000 | $151,650.00 |
| 09/30/2022 | iSHARES TRUST | IWD | 142,566 | 82,347 | 19,388,000 | 10,658,000 | $135.99 |
| 06/30/2022 | iSHARES TRUST | IWD | 60,219 | 17,708 | 8,730,000 | 1,674,000 | $144.97 |
| 03/31/2022 | iSHARES TRUST | IWD | 42,511 | -76,807 | 7,056,000 | -12,981,000 | $165.98 |
| 12/31/2021 | iSHARES TRUST | IWD | 119,318 | 107,697 | 20,037,000 | 18,218,000 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 11,621 | -7,479 | 1,819,000 | -1,211,000 | $156.53 |
| 06/30/2021 | iSHARES TRUST | IWD | 19,100 | 7,289 | 3,030,000 | 1,240,000 | $158.64 |
| 03/31/2021 | iSHARES TRUST | IWD | 11,811 | -25,687 | 1,790,000 | -3,337,000 | $151.55 |
| 12/31/2020 | iSHARES TRUST | IWD | 37,498 | 24,887 | 5,127,000 | 3,637,000 | $136.73 |
| 09/30/2020 | iSHARES TRUST | IWD | 12,611 | 574 | 1,490,000 | 134,000 | $118.15 |
| 06/30/2020 | iSHARES TRUST | IWD | 12,037 | -16,170 | 1,356,000 | -1,442,000 | $112.65 |
| 03/31/2020 | iSHARES TRUST | IWD | 28,207 | -9,739 | 2,798,000 | -2,381,000 | $99.20 |
| 12/31/2019 | iSHARES TRUST | IWD | 37,946 | -13,023 | 5,179,000 | -1,358,000 | $136.48 |
| 09/30/2019 | iSHARES TRUST | IWD | 50,969 | 29,555 | 6,537,000 | 3,813,000 | $128.25 |
| 06/30/2019 | iSHARES TRUST | IWD | 21,414 | -2,425 | 2,724,000 | -220,000 | $127.21 |
| 03/31/2019 | iSHARES TRUST | IWD | 23,839 | -51,007 | 2,944,000 | -5,368,000 | $123.50 |
| 12/31/2018 | iSHARES TRUST | IWD | 74,846 | 61,877 | 8,312,000 | 6,670,000 | $111.05 |
| 09/30/2018 | iSHARES TRUST | IWD | 12,969 | -305 | 1,642,000 | 31,000 | $126.61 |
| 06/30/2018 | iSHARES TRUST | IWD | 13,274 | 8,644 | 1,611,000 | 1,056,000 | $121.37 |
| 03/31/2018 | iSHARES TRUST | IWD | 4,630 | -41,905 | 555,000 | -5,231,000 | $119.87 |
| 12/31/2017 | iSHARES TRUST | IWD | 46,535 | 42,865 | 5,786,000 | 5,351,000 | $124.34 |
| 09/30/2017 | iSHARES TRUST | IWD | 3,670 | 0 | 435,000 | 8,000 | $118.53 |
| 06/30/2017 | iSHARES TRUST | IWD | 3,670 | 0 | 427,000 | 5,000 | $116.35 |
| 03/31/2017 | iSHARES TRUST | IWD | 3,670 | -14,165 | 422,000 | -1,576,000 | $114.99 |
| 12/31/2016 | iSHARES TRUST | IWD | 17,835 | 12,775 | 1,998,000 | 1,464,000 | $112.03 |
| 09/30/2016 | iSHARES TRUST | IWD | 5,060 | 0 | 534,000 | 12,000 | $105.53 |
| 06/30/2016 | iSHARES TRUST | IWD | 5,060 | 5,060 | 522,000 | 522,000 | $103.16 |
| 03/31/2016 | iSHARES TRUST | IWD | 5,745 | 5,745 | 568,000 | 568,000 | $98.87 |
| 12/31/2015 | iSHARES TRUST | IWD | 46,215 | 46,215 | 4,523,000 | 4,523,000 | $97.87 |
| 09/30/2015 | iSHARES TRUST | IWD | 4,905 | 4,905 | 458,000 | 458,000 | $93.37 |
| 06/30/2015 | iSHARES TRUST | IWD | 4,125 | 4,125 | 425,000 | 425,000 | $103.03 |
| 03/31/2015 | iSHARES TRUST | IWD | 4,650 | 4,650 | 479,000 | 479,000 | $103.01 |
| 12/31/2014 | iSHARES TRUST | IWD | 6,180 | 6,180 | 645,000 | 645,000 | $104.37 |
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