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EDGEWOOD MANAGEMENT LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 3,480 | 725 | 957,626,000 | 284,497,000 | $275,179.89 |
| 03/31/2023 | iSHARES TRUST | IWF | 2,755 | -2,055 | 673,129,000 | 672,117,000 | $244,329.95 |
| 09/30/2022 | iSHARES TRUST | IWF | 4,810 | -52,198 | 1,012,000 | -11,456,000 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 57,008 | 57,008 | 12,468,000 | 12,468,000 | $218.71 |
| 03/31/2022 | iSHARES TRUST | IWF | 0 | -27,368 | 0 | -8,363,000 | |
| 12/31/2021 | iSHARES TRUST | IWF | 27,368 | 27,368 | 8,363,000 | 8,363,000 | $305.58 |
| 06/30/2020 | iSHARES TRUST | IWF | 0 | -4,390 | 0 | -661,000 | |
| 03/31/2020 | iSHARES TRUST | IWF | 4,390 | -7,902 | 661,000 | -1,501,000 | $150.57 |
| 12/31/2019 | iSHARES TRUST | IWF | 12,292 | 12,292 | 2,162,000 | 2,162,000 | $175.89 |
| 03/31/2019 | iSHARES TRUST | IWF | 0 | -146,654 | 0 | -19,198,000 | |
| 12/31/2018 | iSHARES TRUST | IWF | 146,654 | 146,654 | 19,198,000 | 19,198,000 | $130.91 |
| 03/31/2018 | iSHARES TRUST | IWF | 0 | -2,309 | 0 | -311,000 | |
| 12/31/2017 | iSHARES TRUST | IWF | 2,309 | 2,309 | 311,000 | 311,000 | $134.69 |
| 03/31/2017 | iSHARES TRUST | IWF | 0 | -2,641 | 0 | -277,000 | |
| 12/31/2016 | iSHARES TRUST | IWF | 2,641 | 2,641 | 277,000 | 277,000 | $104.88 |
| 03/31/2016 | iSHARES TRUST | IWF | 0 | -4,050 | 0 | -403,000 | |
| 12/31/2015 | iSHARES TRUST | IWF | 4,050 | 4,050 | 403,000 | 403,000 | $99.51 |
| 03/31/2015 | iSHARES TRUST | IWF | 0 | -4,274 | 0 | -409,000 | |
| 12/31/2014 | iSHARES TRUST | IWF | 4,274 | 4,274 | 409,000 | 409,000 | $95.69 |
| 03/31/2014 | iSHARES TRUST | IWF | 0 | -8,164 | 0 | -702,000 | |
| 12/31/2013 | iSHARES TRUST | IWF | 8,164 | 8,164 | 702,000 | 702,000 | $85.99 |
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