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HM Capital Management, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IWF | 13,286 | -700 | 2,795,000 | -264,000 | $210.37 |
| 06/30/2022 | iSHARES TRUST | IWF | 13,986 | 0 | 3,059,000 | -824,000 | $218.72 |
| 03/31/2022 | iSHARES TRUST | IWF | 13,986 | -137 | 3,883,000 | -433,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 14,123 | 0 | 4,316,000 | 482,000 | $305.60 |
| 06/30/2021 | iSHARES TRUST | IWF | 14,123 | -3,208 | 3,834,000 | -345,000 | $271.47 |
| 12/31/2020 | iSHARES TRUST | IWF | 17,331 | 0 | 4,179,000 | 420,000 | $241.13 |
| 09/30/2020 | iSHARES TRUST | IWF | 17,331 | 0 | 3,759,000 | 432,000 | $216.89 |
| 06/30/2020 | iSHARES TRUST | IWF | 17,331 | -466 | 3,327,000 | 646,000 | $191.97 |
| 03/31/2020 | iSHARES TRUST | IWF | 17,797 | 0 | 2,681,000 | -450,000 | $150.64 |
| 12/31/2019 | iSHARES TRUST | IWF | 17,797 | -248 | 3,131,000 | 250,000 | $175.93 |
| 09/30/2019 | iSHARES TRUST | IWF | 18,045 | 0 | 2,881,000 | 42,000 | $159.66 |
| 06/30/2019 | iSHARES TRUST | IWF | 18,045 | -1,713 | 2,839,000 | -152,000 | $157.33 |
| 03/31/2019 | iSHARES TRUST | IWF | 19,758 | 5,731 | 2,991,000 | 1,155,000 | $151.38 |
| 12/31/2018 | iSHARES TRUST | IWF | 14,027 | 80 | 1,836,000 | -339,000 | $130.89 |
| 09/30/2018 | iSHARES TRUST | IWF | 13,947 | 0 | 2,175,000 | 169,000 | $155.95 |
| 06/30/2018 | iSHARES TRUST | IWF | 13,947 | 0 | 2,006,000 | 108,000 | $143.83 |
| 03/31/2018 | iSHARES TRUST | IWF | 13,947 | 0 | 1,898,000 | 20,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 13,947 | 0 | 1,878,000 | 134,000 | $134.65 |
| 09/30/2017 | iSHARES TRUST | IWF | 13,947 | -194 | 1,744,000 | 61,000 | $125.04 |
| 06/30/2017 | iSHARES TRUST | IWF | 14,141 | 0 | 1,683,000 | 74,000 | $119.02 |
| 03/31/2017 | iSHARES TRUST | IWF | 14,141 | 0 | 1,609,000 | 126,000 | $113.78 |
| 12/31/2016 | iSHARES TRUST | IWF | 14,141 | -821 | 1,483,000 | -75,000 | $104.87 |
| 09/30/2016 | iSHARES TRUST | IWF | 14,962 | -690 | 1,558,000 | -14,000 | $104.13 |
| 06/30/2016 | iSHARES TRUST | IWF | 15,652 | -4,979 | 1,572,000 | -487,000 | $100.43 |
| 03/31/2016 | iSHARES TRUST | IWF | 20,631 | 20,631 | 2,059,000 | 2,059,000 | $99.80 |
| 12/31/2015 | iSHARES TRUST | IWF | 20,631 | -8,553 | 2,053,000 | -228,000 | $99.51 |
| 09/30/2015 | iSHARES TRUST | IWF | 20,631 | -8,553 | 1,920,000 | -361,000 | $93.06 |
| 06/30/2015 | iSHARES TRUST | IWF | 20,631 | -8,553 | 2,042,000 | -239,000 | $98.98 |
| 03/31/2015 | iSHARES TRUST | IWF | 20,965 | -7,920 | 2,075,000 | -689,000 | $98.97 |
| 12/31/2014 | iSHARES TRUST | IWF | 28,885 | -299 | 2,764,000 | 483,000 | $95.69 |
| 09/30/2014 | iSHARES TRUST | IWF | 28,885 | -299 | 2,647,000 | 366,000 | $91.64 |
| 06/30/2014 | iSHARES TRUST | IWF | 27,968 | -1,216 | 2,544,000 | 263,000 | $90.96 |
| 03/31/2014 | iSHARES TRUST | IWF | 25,652 | -3,952 | 2,222,000 | -323,000 | $86.62 |
| 12/31/2013 | iSHARES TRUST | IWF | 29,604 | 420 | 2,545,000 | 264,000 | $85.97 |
| 09/30/2013 | iSHARES TRUST | IWF | 29,184 | 29,184 | 2,281,000 | 2,281,000 | $78.16 |
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