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Gradient Investments LLC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWR | 2,636 | 2,636 | 192,507,000 | 192,507,000 | $73,029.97 |
| 09/30/2022 | iSHARES TRUST | IWR | 0 | -575 | 0 | -37,000 | |
| 06/30/2022 | iSHARES TRUST | IWR | 575 | 575 | 37,000 | 37,000 | $64.35 |
| 09/30/2021 | iSHARES TRUST | IWR | 0 | -36 | 0 | -3,000 | |
| 06/30/2021 | iSHARES TRUST | IWR | 36 | 36 | 3,000 | 3,000 | $83.33 |
| 03/31/2020 | iSHARES TRUST | IWR | 0 | -160 | 0 | -10,000 | |
| 12/31/2019 | iSHARES TRUST | IWR | 160 | -97 | 10,000 | -4,000 | $62.50 |
| 09/30/2019 | iSHARES TRUST | IWR | 257 | 97 | 14,000 | 5,000 | $54.47 |
| 06/30/2019 | iSHARES TRUST | IWR | 160 | 0 | 9,000 | 0 | $56.25 |
| 03/31/2019 | iSHARES TRUST | IWR | 160 | -100 | 9,000 | -3,000 | $56.25 |
| 12/31/2018 | iSHARES TRUST | IWR | 260 | 195 | 12,000 | -2,000 | $46.15 |
| 09/30/2018 | iSHARES TRUST | IWR | 65 | 0 | 14,000 | 0 | $215.38 |
| 06/30/2018 | iSHARES TRUST | IWR | 65 | -6 | 14,000 | -1,000 | $215.38 |
| 03/31/2018 | iSHARES TRUST | IWR | 71 | 46 | 15,000 | 10,000 | $211.27 |
| 12/31/2017 | iSHARES TRUST | IWR | 25 | 25 | 5,000 | 5,000 | $200.00 |
| 06/30/2017 | iSHARES TRUST | IWR | 0 | -1 | 0 | -187 | |
| 03/31/2017 | iSHARES TRUST | IWR | 1 | 1 | 187 | 187 | $187.18 |
| 06/30/2013 | iSHARES TRUST | IWR | 0 | -9,970 | 0 | -1,269,000 | |
| 03/31/2013 | iSHARES TRUST | IWR | 9,970 | 502 | 1,269,000 | 198,000 | $127.28 |
| 12/31/2012 | iSHARES TRUST | IWR | 9,468 | -262 | 1,071,000 | -7,000 | $113.12 |
| 09/30/2012 | iSHARES TRUST | IWR | 9,730 | 144 | 1,078,000 | 68,000 | $110.79 |
| 06/30/2012 | iSHARES TRUST | IWR | 9,586 | -3,767 | 1,010,000 | -468,000 | $105.36 |
| 03/31/2012 | iSHARES TRUST | IWR | 13,353 | 13,353 | 1,478,000 | 1,478,000 | $110.69 |
| 12/31/2011 | iSHARES TRUST | IWR | 11,057 | 11,057 | 1,088,000 | 1,088,000 | $98.40 |
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