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Osborn Williams & Donohoe LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | iSHARES TRUST | ISI | 0 | -55,138 | 0 | -4,008 | |
| 12/31/2019 | iSHARES TRUST | ISI | 55,138 | 0 | 4,008 | -3,693,992 | $0.07 |
| 09/30/2019 | iSHARES TRUST | ISI | 55,138 | 0 | 3,698,000 | 24,000 | $67.07 |
| 06/30/2019 | iSHARES TRUST | ISI | 55,138 | 0 | 3,674,000 | 49,000 | $66.63 |
| 03/31/2019 | iSHARES TRUST | ISI | 55,138 | 55,138 | 3,625,000 | 3,625,000 | $65.74 |
| 06/30/2017 | iSHARES TRUST | ISI | 0 | -44,624 | 0 | -2,411,000 | |
| 03/31/2017 | iSHARES TRUST | ISI | 44,624 | 44,624 | 2,411,000 | 2,411,000 | $54.03 |
| 06/30/2016 | iSHARES TRUST | ISI | 0 | -20,437 | 0 | -1,908,000 | |
| 03/31/2016 | iSHARES TRUST | ISI | 20,437 | 20,437 | 1,908,000 | 1,908,000 | $93.36 |
| 12/31/2015 | iSHARES TRUST | ISI | 0 | -2,650 | 0 | -234,000 | |
| 09/30/2015 | iSHARES TRUST | ISI | 2,650 | 0 | 234,000 | -18,000 | $88.30 |
| 06/30/2015 | iSHARES TRUST | ISI | 2,650 | -100 | 252,000 | -9,000 | $95.09 |
| 03/31/2015 | iSHARES TRUST | ISI | 2,750 | 0 | 261,000 | 3,000 | $94.91 |
| 12/31/2014 | iSHARES TRUST | ISI | 2,750 | 2,750 | 258,000 | 258,000 | $93.82 |
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