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EAGLE CAPITAL MANAGEMENT LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 5,653 | -220,754 | 892,213,000 | -33,442,409,000 | $157,830.00 |
| 12/31/2022 | iSHARES TRUST | IWD | 226,407 | 196,622 | 34,334,622,000 | 34,330,572,000 | $151,650.00 |
| 09/30/2022 | iSHARES TRUST | IWD | 29,785 | 9,969 | 4,050,000 | 1,177,000 | $135.97 |
| 06/30/2022 | iSHARES TRUST | IWD | 19,816 | 19,816 | 2,873,000 | 2,873,000 | $144.98 |
| 03/31/2022 | iSHARES TRUST | IWD | 0 | -60,419 | 0 | -10,146,000 | |
| 12/31/2021 | iSHARES TRUST | IWD | 60,419 | 60,419 | 10,146,000 | 10,146,000 | $167.93 |
| 03/31/2021 | iSHARES TRUST | IWD | 0 | -70,966 | 0 | -9,703,000 | |
| 12/31/2020 | iSHARES TRUST | IWD | 70,966 | 70,966 | 9,703,000 | 9,703,000 | $136.73 |
| 06/30/2020 | iSHARES TRUST | IWD | 0 | -66,365 | 0 | -6,582,000 | |
| 03/31/2020 | iSHARES TRUST | IWD | 66,365 | 48,279 | 6,582,000 | 4,114,000 | $99.18 |
| 12/31/2019 | iSHARES TRUST | IWD | 18,086 | 18,086 | 2,468,000 | 2,468,000 | $136.46 |
| 03/31/2019 | iSHARES TRUST | IWD | 0 | -73,828 | 0 | -8,199,000 | |
| 12/31/2018 | iSHARES TRUST | IWD | 73,828 | 73,828 | 8,199,000 | 8,199,000 | $111.06 |
| 03/31/2018 | iSHARES TRUST | IWD | 0 | -36,200 | 0 | -4,501,000 | |
| 12/31/2017 | iSHARES TRUST | IWD | 36,200 | 27,550 | 4,501,000 | 3,476,000 | $124.34 |
| 09/30/2017 | iSHARES TRUST | IWD | 8,650 | 8,650 | 1,025,000 | 1,025,000 | $118.50 |
| 03/31/2012 | iSHARES TRUST | IWD | 0 | -38,550 | 0 | -2,447,000 | |
| 12/31/2011 | iSHARES TRUST | IWD | 38,550 | 38,550 | 2,447,000 | 2,447,000 | $63.48 |
| 03/31/2011 | iSHARES TRUST | IWD | 0 | -22,900 | 0 | -1,486,000 | |
| 12/31/2010 | iSHARES TRUST | IWD | 22,900 | -856,360 | 1,486,000 | -52,210,000 | $64.89 |
| 03/31/2010 | iSHARES TRUST | IWD | 879,260 | 869,160 | 53,696,000 | 53,116,000 | $61.07 |
| 12/31/2009 | iSHARES TRUST | IWD | 10,100 | 10,100 | 580,000 | 580,000 | $57.43 |
| 03/31/2009 | iSHARES TRUST | IWD | 0 | -202,618 | 0 | -10,034,000 | |
| 12/31/2008 | iSHARES TRUST | IWD | 202,618 | 132,318 | 10,034,000 | 5,543,000 | $49.52 |
| 09/30/2008 | iSHARES TRUST | IWD | 70,300 | 70,300 | 4,491,000 | 4,491,000 | $63.88 |
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