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Sustainable Growth Advisers, LP
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 4,835 | -3,533 | 1,330,495,000 | -714,812,000 | $275,179.94 |
| 03/31/2023 | iSHARES TRUST | IWF | 8,368 | -39,796 | 2,045,307,000 | 2,034,988,000 | $244,420.05 |
| 12/31/2022 | iSHARES TRUST | IWF | 48,164 | 24,053 | 10,319,000 | 5,246,000 | $214.25 |
| 09/30/2022 | iSHARES TRUST | IWF | 24,111 | -73,361 | 5,073,000 | 5,051,706 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 97,472 | 74,694 | 21,294 | -6,321,706 | $0.22 |
| 03/31/2022 | iSHARES TRUST | IWF | 22,778 | -20,248 | 6,343,000 | -6,805,000 | $278.47 |
| 12/31/2021 | iSHARES TRUST | IWF | 43,026 | 37,249 | 13,148,000 | 11,565,000 | $305.58 |
| 09/30/2021 | iSHARES TRUST | IWF | 5,777 | 3,149 | 1,583,000 | 944,000 | $274.02 |
| 03/31/2021 | iSHARES TRUST | IWF | 2,628 | -6,372 | 639,000 | -1,531,000 | $243.15 |
| 12/31/2020 | iSHARES TRUST | IWF | 9,000 | 6,450 | 2,170,000 | 1,617,000 | $241.11 |
| 09/30/2020 | iSHARES TRUST | IWF | 2,550 | -7,317 | 553,000 | -1,341,000 | $216.86 |
| 06/30/2020 | iSHARES TRUST | IWF | 9,867 | -21,022 | 1,894,000 | -2,759,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 30,889 | 18,985 | 4,653,000 | 2,559,000 | $150.64 |
| 12/31/2019 | iSHARES TRUST | IWF | 11,904 | 8,351 | 2,094,000 | 1,527,000 | $175.91 |
| 09/30/2019 | iSHARES TRUST | IWF | 3,553 | 3,553 | 567,000 | 567,000 | $159.58 |
| 03/31/2019 | iSHARES TRUST | IWF | 0 | -13,966 | 0 | -1,828,000 | |
| 12/31/2018 | iSHARES TRUST | IWF | 13,966 | 13,966 | 1,828,000 | 1,828,000 | $130.89 |
| 03/31/2018 | iSHARES TRUST | IWF | 0 | -32,704 | 0 | -4,404,000 | |
| 12/31/2017 | iSHARES TRUST | IWF | 32,704 | 32,704 | 4,404,000 | 4,404,000 | $134.66 |
| 09/30/2017 | iSHARES TRUST | IWF | 0 | -112,626 | 0 | -13,405,000 | |
| 06/30/2017 | iSHARES TRUST | IWF | 112,626 | 112,626 | 13,405,000 | 13,405,000 | $119.02 |
| 03/31/2017 | iSHARES TRUST | IWF | 0 | -49,430 | 0 | -5,185,000 | |
| 12/31/2016 | iSHARES TRUST | IWF | 49,430 | 49,430 | 5,185,000 | 5,185,000 | $104.90 |
| 03/31/2016 | iSHARES TRUST | IWF | 0 | -32,194 | 0 | -3,203,000 | |
| 12/31/2015 | iSHARES TRUST | IWF | 32,194 | 32,194 | 3,203,000 | 3,203,000 | $99.49 |
| 09/30/2015 | iSHARES TRUST | IWF | 3,070 | 3,070 | 286,000 | 286,000 | $93.16 |
| 03/31/2015 | iSHARES TRUST | IWF | 0 | -23,283 | 0 | -2,226,000 | |
| 12/31/2014 | iSHARES TRUST | IWF | 23,283 | 23,283 | 2,226,000 | 2,226,000 | $95.61 |
| 03/31/2014 | iSHARES TRUST | IWF | 0 | -5,745 | 0 | -494,000 | |
| 12/31/2013 | iSHARES TRUST | IWF | 5,745 | 5,745 | 494,000 | 494,000 | $85.99 |
| 03/31/2013 | iSHARES TRUST | IWF | 0 | -4,400 | 0 | -288,000 | |
| 12/31/2012 | iSHARES TRUST | IWF | 4,400 | 4,400 | 288,000 | 288,000 | $65.45 |
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