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PATTEN & PATTEN INC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 11,208 | 67 | 2,099,005,000 | 2,097,062,000 | $187,277.39 |
| 12/31/2022 | iSHARES TRUST | IWM | 11,141 | 1,123 | 1,943,000 | 246,000 | $174.40 |
| 06/30/2022 | iSHARES TRUST | IWM | 10,018 | -219 | 1,697,000 | -404,000 | $169.40 |
| 03/31/2022 | iSHARES TRUST | IWM | 10,237 | 53 | 2,101,000 | -165,000 | $205.24 |
| 12/31/2021 | iSHARES TRUST | IWM | 10,184 | -594 | 2,266,000 | -92,000 | $222.51 |
| 09/30/2021 | iSHARES TRUST | IWM | 10,778 | -11 | 2,358,000 | -117,000 | $218.78 |
| 06/30/2021 | iSHARES TRUST | IWM | 10,789 | -204 | 2,475,000 | 46,000 | $229.40 |
| 03/31/2021 | iSHARES TRUST | IWM | 10,993 | 1,080 | 2,429,000 | 485,000 | $220.96 |
| 12/31/2020 | iSHARES TRUST | IWM | 9,913 | 55 | 1,944,000 | 467,000 | $196.11 |
| 09/30/2020 | iSHARES TRUST | IWM | 9,858 | -396 | 1,477,000 | 9,000 | $149.83 |
| 06/30/2020 | iSHARES TRUST | IWM | 10,254 | -592 | 1,468,000 | 227,000 | $143.16 |
| 03/31/2020 | iSHARES TRUST | IWM | 10,846 | -1,000 | 1,241,000 | -722,000 | $114.42 |
| 12/31/2019 | iSHARES TRUST | IWM | 11,846 | 288 | 1,963,000 | 214,000 | $165.71 |
| 09/30/2019 | iSHARES TRUST | IWM | 11,558 | -995 | 1,749,000 | -203,000 | $151.32 |
| 06/30/2019 | iSHARES TRUST | IWM | 12,553 | 26 | 1,952,000 | 34,000 | $155.50 |
| 03/31/2019 | iSHARES TRUST | IWM | 12,527 | 2,036 | 1,918,000 | 513,000 | $153.11 |
| 12/31/2018 | iSHARES TRUST | IWM | 10,491 | -210 | 1,405,000 | -399,000 | $133.92 |
| 09/30/2018 | iSHARES TRUST | IWM | 10,701 | 3,370 | 1,804,000 | 603,000 | $168.58 |
| 06/30/2018 | iSHARES TRUST | IWM | 7,331 | 1,350 | 1,201,000 | 293,000 | $163.82 |
| 03/31/2018 | iSHARES TRUST | IWM | 5,981 | 732 | 908,000 | 108,000 | $151.81 |
| 12/31/2017 | iSHARES TRUST | IWM | 5,249 | 749 | 800,000 | 133,000 | $152.41 |
| 09/30/2017 | iSHARES TRUST | IWM | 4,500 | 60 | 667,000 | 41,000 | $148.22 |
| 06/30/2017 | iSHARES TRUST | IWM | 4,440 | 74 | 626,000 | 26,000 | $140.99 |
| 03/31/2017 | iSHARES TRUST | IWM | 4,366 | 751 | 600,000 | 113,000 | $137.43 |
| 12/31/2016 | iSHARES TRUST | IWM | 3,615 | 918 | 487,000 | 152,000 | $134.72 |
| 09/30/2016 | iSHARES TRUST | IWM | 2,697 | 192 | 335,000 | 47,000 | $124.21 |
| 06/30/2016 | iSHARES TRUST | IWM | 2,505 | 2,505 | 288,000 | 288,000 | $114.97 |
| 03/31/2016 | iSHARES TRUST | IWM | 2,450 | 2,450 | 271,000 | 271,000 | $110.61 |
| 12/31/2015 | iSHARES TRUST | IWM | 2,439 | 2,439 | 275,000 | 275,000 | $112.75 |
| 09/30/2015 | iSHARES TRUST | IWM | 2,267 | 2,267 | 248,000 | 248,000 | $109.40 |
| 06/30/2015 | iSHARES TRUST | IWM | 2,322 | 2,322 | 290,000 | 290,000 | $124.89 |
| 03/31/2014 | iSHARES TRUST | IWM | 0 | -1,819 | 0 | -210,000 | |
| 12/31/2013 | iSHARES TRUST | IWM | 1,819 | 1,819 | 210,000 | 210,000 | $115.45 |
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