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BLAIR WILLIAM & CO
> SMLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SMLF | 5,804 | 5,804 | 311,210,000 | 311,210,000 | $53,619.92 |
| 09/30/2020 | iSHARES TRUST | SMLF | 0 | -255 | 0 | -9,000 | |
| 06/30/2020 | iSHARES TRUST | SMLF | 255 | -1,000 | 9,000 | -28,000 | $35.29 |
| 03/31/2020 | iSHARES TRUST | SMLF | 1,255 | -265 | 37,000 | -28,000 | $29.48 |
| 12/31/2019 | iSHARES TRUST | SMLF | 1,520 | 0 | 65,000 | 4,000 | $42.76 |
| 09/30/2019 | iSHARES TRUST | SMLF | 1,520 | 0 | 61,000 | 0 | $40.13 |
| 06/30/2019 | iSHARES TRUST | SMLF | 1,520 | 0 | 61,000 | 0 | $40.13 |
| 03/31/2019 | iSHARES TRUST | SMLF | 1,520 | 0 | 61,000 | 7,000 | $40.13 |
| 12/31/2018 | iSHARES TRUST | SMLF | 1,520 | 0 | 54,000 | -12,000 | $35.53 |
| 09/30/2018 | iSHARES TRUST | SMLF | 1,520 | 0 | 66,000 | 2,000 | $43.42 |
| 06/30/2018 | iSHARES TRUST | SMLF | 1,520 | 1,520 | 64,000 | 64,000 | $42.11 |
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