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Catalyst Capital Advisors LLC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWR | 1,659,835 | 23,139 | 121,217,750,000 | 121,107,355,000 | $73,030.00 |
| 12/31/2022 | iSHARES TRUST | IWR | 1,636,696 | 202,972 | 110,395,000 | 21,289,000 | $67.45 |
| 09/30/2022 | iSHARES TRUST | IWR | 1,433,724 | 251,994 | 89,106,000 | 12,695,000 | $62.15 |
| 06/30/2022 | iSHARES TRUST | IWR | 1,181,730 | 309,026 | 76,411,000 | 8,305,000 | $64.66 |
| 03/31/2022 | iSHARES TRUST | IWR | 872,704 | 86,530 | 68,106,000 | 2,846,000 | $78.04 |
| 12/31/2021 | iSHARES TRUST | IWR | 786,174 | 48,216 | 65,260,000 | 7,537,000 | $83.01 |
| 09/30/2021 | iSHARES TRUST | IWR | 737,958 | 0 | 57,723,000 | -753,000 | $78.22 |
| 06/30/2021 | iSHARES TRUST | IWR | 737,958 | 40,491 | 58,476,000 | 6,912,000 | $79.24 |
| 03/31/2021 | iSHARES TRUST | IWR | 697,467 | -103,078 | 51,564,000 | -3,313,000 | $73.93 |
| 12/31/2020 | iSHARES TRUST | IWR | 800,545 | -206,450 | 54,877,000 | -2,904,000 | $68.55 |
| 09/30/2020 | iSHARES TRUST | IWR | 1,006,995 | -180,503 | 57,781,000 | -5,869,000 | $57.38 |
| 06/30/2020 | iSHARES TRUST | IWR | 1,187,498 | -401,205 | 63,650,000 | -4,934,000 | $53.60 |
| 03/31/2020 | iSHARES TRUST | IWR | 1,588,703 | -274,299 | 68,584,000 | -42,488,000 | $43.17 |
| 12/31/2019 | iSHARES TRUST | IWR | 1,863,002 | 90,249 | 111,072,000 | 11,886,000 | $59.62 |
| 09/30/2019 | iSHARES TRUST | IWR | 1,772,753 | 0 | 99,186,000 | 142,000 | $55.95 |
| 06/30/2019 | iSHARES TRUST | IWR | 1,772,753 | 86,226 | 99,044,000 | 8,056,000 | $55.87 |
| 03/31/2019 | iSHARES TRUST | IWR | 1,686,527 | -92,461 | 90,988,000 | 8,301,000 | $53.95 |
| 12/31/2018 | iSHARES TRUST | IWR | 1,778,988 | 1,411,324 | 82,687,000 | 1,617,000 | $46.48 |
| 09/30/2018 | iSHARES TRUST | IWR | 367,664 | -89,480 | 81,070,000 | -15,909,000 | $220.50 |
| 06/30/2018 | iSHARES TRUST | IWR | 457,144 | -46,337 | 96,979,000 | -6,960,000 | $212.14 |
| 03/31/2018 | iSHARES TRUST | IWR | 503,481 | 0 | 103,939,000 | -851,000 | $206.44 |
| 12/31/2017 | iSHARES TRUST | IWR | 503,481 | -41,074 | 104,790,000 | -2,569,000 | $208.13 |
| 09/30/2017 | iSHARES TRUST | IWR | 544,555 | 0 | 107,359,000 | 2,745,000 | $197.15 |
| 06/30/2017 | iSHARES TRUST | IWR | 544,555 | 146,989 | 104,614,000 | 30,198,000 | $192.11 |
| 03/31/2017 | iSHARES TRUST | IWR | 397,566 | 97,566 | 74,416,000 | 20,758,000 | $187.18 |
| 12/31/2016 | iSHARES TRUST | IWR | 300,000 | 125,085 | 53,658,000 | 23,167,000 | $178.86 |
| 09/30/2016 | iSHARES TRUST | IWR | 174,915 | 174,915 | 30,491,000 | 30,491,000 | $174.32 |
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