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BLAIR WILLIAM & CO
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 160,823 | 50,531 | 44,255,150,000 | 17,307,612,000 | $275,179.23 |
| 03/31/2023 | iSHARES TRUST | IWF | 110,292 | -470 | 26,947,538,000 | 3,217,898,000 | $244,329.04 |
| 12/31/2022 | iSHARES TRUST | IWF | 110,762 | -9,166 | 23,729,640,000 | 23,704,407,000 | $214,239.90 |
| 09/30/2022 | iSHARES TRUST | IWF | 119,928 | 119,928 | 25,233,000 | 25,233,000 | $210.40 |
| 03/31/2022 | iSHARES TRUST | IWF | 0 | -92,994 | 0 | -28,418,000 | |
| 12/31/2021 | iSHARES TRUST | IWF | 92,994 | 277 | 28,418,000 | 3,010,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 92,717 | 7,656 | 25,408,000 | 2,316,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 85,061 | 85,061 | 23,092,000 | 23,092,000 | $271.48 |
| 12/31/2020 | iSHARES TRUST | IWF | 0 | -82,520 | 0 | -17,898,000 | |
| 09/30/2020 | iSHARES TRUST | IWF | 82,520 | 1,066 | 17,898,000 | 2,263,000 | $216.89 |
| 06/30/2020 | iSHARES TRUST | IWF | 81,454 | 923 | 15,635,000 | 3,503,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 80,531 | 13,736 | 12,132,000 | 381,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 66,795 | 882 | 11,751,000 | 1,229,000 | $175.93 |
| 09/30/2019 | iSHARES TRUST | IWF | 65,913 | 3,599 | 10,522,000 | 718,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 62,314 | 3,849 | 9,804,000 | 955,000 | $157.33 |
| 03/31/2019 | iSHARES TRUST | IWF | 58,465 | -6,209 | 8,849,000 | 382,000 | $151.36 |
| 12/31/2018 | iSHARES TRUST | IWF | 64,674 | 3,113 | 8,467,000 | -1,135,000 | $130.92 |
| 09/30/2018 | iSHARES TRUST | IWF | 61,561 | 396 | 9,602,000 | 806,000 | $155.98 |
| 06/30/2018 | iSHARES TRUST | IWF | 61,165 | -154 | 8,796,000 | 451,000 | $143.81 |
| 03/31/2018 | iSHARES TRUST | IWF | 61,319 | -4,001 | 8,345,000 | -452,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 65,320 | -17,695 | 8,797,000 | -1,585,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 83,015 | -387 | 10,382,000 | 456,000 | $125.06 |
| 06/30/2017 | iSHARES TRUST | IWF | 83,402 | 587 | 9,926,000 | 542,000 | $119.01 |
| 03/31/2017 | iSHARES TRUST | IWF | 82,815 | -2,376 | 9,384,000 | 447,000 | $113.31 |
| 12/31/2016 | iSHARES TRUST | IWF | 85,191 | -1,780 | 8,937,000 | -123,000 | $104.91 |
| 09/30/2016 | iSHARES TRUST | IWF | 86,971 | -7,688 | 9,060,000 | -440,000 | $104.17 |
| 06/30/2016 | iSHARES TRUST | IWF | 94,659 | 94,659 | 9,500,000 | 9,500,000 | $100.36 |
| 03/31/2016 | iSHARES TRUST | IWF | 78,560 | -65,958 | 7,838,000 | -2,673,000 | $99.77 |
| 12/31/2015 | iSHARES TRUST | IWF | 82,073 | -62,445 | 8,164,000 | -2,347,000 | $99.47 |
| 09/30/2015 | iSHARES TRUST | IWF | 80,107 | -64,411 | 7,450,000 | -3,061,000 | $93.00 |
| 06/30/2015 | iSHARES TRUST | IWF | 45,848 | -98,670 | 4,539,000 | -5,972,000 | $99.00 |
| 03/31/2015 | iSHARES TRUST | IWF | 45,928 | -98,590 | 4,543,000 | -5,968,000 | $98.92 |
| 12/31/2014 | iSHARES TRUST | IWF | 43,653 | -100,865 | 4,174,000 | -6,337,000 | $95.62 |
| 09/30/2014 | iSHARES TRUST | IWF | 146,326 | 1,808 | 13,407,000 | 2,896,000 | $91.62 |
| 06/30/2014 | iSHARES TRUST | IWF | 146,428 | 1,910 | 13,314,000 | 2,803,000 | $90.93 |
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