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CAUSEWAY CAPITAL MANAGEMENT LLC
> SMIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SMIN | 0 | -14,401 | 0 | -716,320,000 | |
| 03/31/2023 | iSHARES TRUST | SMIN | 14,401 | -21,764 | 716,320,000 | 714,416,000 | $49,740.99 |
| 09/30/2022 | iSHARES TRUST | SMIN | 36,165 | -18,876 | 1,904,000 | -782,000 | $52.65 |
| 06/30/2022 | iSHARES TRUST | SMIN | 55,041 | -18,267 | 2,686,000 | -1,430,000 | $48.80 |
| 03/31/2022 | iSHARES TRUST | SMIN | 73,308 | -1,876 | 4,116,000 | -415,000 | $56.15 |
| 12/31/2021 | iSHARES TRUST | SMIN | 75,184 | 57,483 | 4,531,000 | 3,467,000 | $60.27 |
| 09/30/2021 | iSHARES TRUST | SMIN | 17,701 | 17,701 | 1,064,000 | 1,064,000 | $60.11 |
| 09/30/2019 | iSHARES TRUST | SMIN | 0 | -4,800 | 0 | -186,000 | |
| 06/30/2019 | iSHARES TRUST | SMIN | 4,800 | 0 | 186,000 | -8,000 | $38.75 |
| 03/31/2019 | iSHARES TRUST | SMIN | 4,800 | 4,800 | 194,000 | 194,000 | $40.42 |
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