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Rinet Co LLC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | IWR | 12,178 | 3,110 | 953,000 | 234,000 | $78.26 |
| 06/30/2021 | iSHARES TRUST | IWR | 9,068 | 31 | 719,000 | 100,000 | $79.29 |
| 12/31/2020 | iSHARES TRUST | IWR | 9,037 | 2,283 | 619,000 | 231,000 | $68.50 |
| 09/30/2020 | iSHARES TRUST | IWR | 6,754 | 27 | 388,000 | 27,000 | $57.45 |
| 06/30/2020 | iSHARES TRUST | IWR | 6,727 | -3,408 | 361,000 | -77,000 | $53.66 |
| 03/31/2020 | iSHARES TRUST | IWR | 10,135 | 41 | 438,000 | -164,000 | $43.22 |
| 12/31/2019 | iSHARES TRUST | IWR | 10,094 | 30 | 602,000 | 39,000 | $59.64 |
| 09/30/2019 | iSHARES TRUST | IWR | 10,064 | 24 | 563,000 | 2,000 | $55.94 |
| 06/30/2019 | iSHARES TRUST | IWR | 10,040 | 23 | 561,000 | 21,000 | $55.88 |
| 03/31/2019 | iSHARES TRUST | IWR | 10,017 | 23 | 540,000 | 75,000 | $53.91 |
| 12/31/2018 | iSHARES TRUST | IWR | 9,994 | 7,512 | 465,000 | -82,000 | $46.53 |
| 09/30/2018 | iSHARES TRUST | IWR | 2,482 | 7 | 547,000 | 22,000 | $220.39 |
| 06/30/2018 | iSHARES TRUST | IWR | 2,475 | -197 | 525,000 | -27,000 | $212.12 |
| 03/31/2018 | iSHARES TRUST | IWR | 2,672 | 5 | 552,000 | -3,000 | $206.59 |
| 12/31/2017 | iSHARES TRUST | IWR | 2,667 | 7 | 555,000 | 31,000 | $208.10 |
| 09/30/2017 | iSHARES TRUST | IWR | 2,660 | 14 | 524,000 | 16,000 | $196.99 |
| 06/30/2017 | iSHARES TRUST | IWR | 2,646 | 0 | 508,000 | 13,000 | $191.99 |
| 03/31/2017 | iSHARES TRUST | IWR | 2,646 | 2,646 | 495,000 | 495,000 | $187.07 |
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