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KETTLE HILL CAPITAL MANAGEMENT, LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IWM | 39,729 | 538 | 6,927,148,000 | 6,920,685,000 | $174,359.99 |
| 09/30/2022 | iSHARES TRUST | IWM | 39,191 | 39,191 | 6,463,000 | 6,463,000 | $164.91 |
| 06/30/2022 | iSHARES TRUST | IWM | 0 | -63,220 | 0 | -12,977,000 | |
| 03/31/2022 | iSHARES TRUST | IWM | 63,220 | 63,220 | 12,977,000 | 12,977,000 | $205.27 |
| 12/31/2021 | iSHARES TRUST | IWM | 0 | -58,760 | 0 | -12,854,000 | |
| 09/30/2021 | iSHARES TRUST | IWM | 58,760 | 29,294 | 12,854,000 | 6,095,000 | $218.75 |
| 06/30/2021 | iSHARES TRUST | IWM | 29,466 | 29,466 | 6,759,000 | 6,759,000 | $229.38 |
| 09/30/2020 | iSHARES TRUST | IWM | 0 | -55,508 | 0 | -7,948,000 | |
| 06/30/2020 | iSHARES TRUST | IWM | 55,508 | 55,508 | 7,948,000 | 7,948,000 | $143.19 |
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