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GABLES CAPITAL MANAGEMENT INC.
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IWM | 1,406 | -20 | 245,151,000 | 244,916,000 | $174,360.60 |
| 09/30/2022 | iSHARES TRUST | IWM | 1,426 | 0 | 235,000 | -7,000 | $164.80 |
| 06/30/2022 | iSHARES TRUST | IWM | 1,426 | -50 | 242,000 | -61,000 | $169.71 |
| 03/31/2022 | iSHARES TRUST | IWM | 1,476 | -100 | 303,000 | -48,000 | $205.28 |
| 12/31/2021 | iSHARES TRUST | IWM | 1,576 | 0 | 351,000 | 6,000 | $222.72 |
| 09/30/2021 | iSHARES TRUST | IWM | 1,576 | 111 | 345,000 | 9,000 | $218.91 |
| 06/30/2021 | iSHARES TRUST | IWM | 1,465 | 0 | 336,000 | 12,000 | $229.35 |
| 03/31/2021 | iSHARES TRUST | IWM | 1,465 | 0 | 324,000 | 37,000 | $221.16 |
| 12/31/2020 | iSHARES TRUST | IWM | 1,465 | 0 | 287,000 | 68,000 | $195.90 |
| 09/30/2020 | iSHARES TRUST | IWM | 1,465 | -405 | 219,000 | -49,000 | $149.49 |
| 06/30/2020 | iSHARES TRUST | IWM | 1,870 | -55 | 268,000 | 48,000 | $143.32 |
| 03/31/2020 | iSHARES TRUST | IWM | 1,925 | 0 | 220,000 | -99,000 | $114.29 |
| 12/31/2019 | iSHARES TRUST | IWM | 1,925 | -40 | 319,000 | 22,000 | $165.71 |
| 09/30/2019 | iSHARES TRUST | IWM | 1,965 | 0 | 297,000 | -8,000 | $151.15 |
| 06/30/2019 | iSHARES TRUST | IWM | 1,965 | 100 | 305,000 | 19,000 | $155.22 |
| 03/31/2019 | iSHARES TRUST | IWM | 1,865 | 0 | 286,000 | 36,000 | $153.35 |
| 12/31/2018 | iSHARES TRUST | IWM | 1,865 | 175 | 250,000 | -35,000 | $134.05 |
| 09/30/2018 | iSHARES TRUST | IWM | 1,690 | 130 | 285,000 | 30,000 | $168.64 |
| 06/30/2018 | iSHARES TRUST | IWM | 1,560 | 25 | 255,000 | 22,000 | $163.46 |
| 03/31/2018 | iSHARES TRUST | IWM | 1,535 | 1,535 | 233,000 | 233,000 | $151.79 |
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