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STALEY CAPITAL ADVISERS INC
> IYW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYW | 53,101 | -80 | 5,781,115,000 | 5,777,154,000 | $108,870.17 |
| 12/31/2022 | iSHARES TRUST | IYW | 53,181 | 18 | 3,961,000 | 60,000 | $74.48 |
| 09/30/2022 | iSHARES TRUST | IYW | 53,163 | 0 | 3,901,000 | -349,000 | $73.38 |
| 06/30/2022 | iSHARES TRUST | IYW | 53,163 | 50 | 4,250,000 | -1,223,000 | $79.94 |
| 03/31/2022 | iSHARES TRUST | IYW | 53,113 | -7,789 | 5,473,000 | -1,520,000 | $103.04 |
| 12/31/2021 | iSHARES TRUST | IYW | 60,902 | 62 | 6,993,000 | 832,000 | $114.82 |
| 09/30/2021 | iSHARES TRUST | IYW | 60,840 | 0 | 6,161,000 | 114,000 | $101.27 |
| 06/30/2021 | iSHARES TRUST | IYW | 60,840 | 0 | 6,047,000 | 711,000 | $99.39 |
| 03/31/2021 | iSHARES TRUST | IYW | 60,840 | 0 | 5,336,000 | 160,000 | $87.71 |
| 12/31/2020 | iSHARES TRUST | IYW | 60,840 | 45,630 | 5,176,000 | 597,000 | $85.08 |
| 09/30/2020 | iSHARES TRUST | IYW | 15,210 | 0 | 4,579,000 | 475,000 | $301.05 |
| 06/30/2020 | iSHARES TRUST | IYW | 15,210 | -1,900 | 4,104,000 | 607,000 | $269.82 |
| 03/31/2020 | iSHARES TRUST | IYW | 17,110 | 5,725 | 3,497,000 | 849,000 | $204.38 |
| 12/31/2019 | iSHARES TRUST | IYW | 11,385 | 0 | 2,648,000 | 323,000 | $232.59 |
| 09/30/2019 | iSHARES TRUST | IYW | 11,385 | -100 | 2,325,000 | 52,000 | $204.22 |
| 06/30/2019 | iSHARES TRUST | IYW | 11,485 | 0 | 2,273,000 | 84,000 | $197.91 |
| 03/31/2019 | iSHARES TRUST | IYW | 11,485 | 0 | 2,189,000 | 352,000 | $190.60 |
| 12/31/2018 | iSHARES TRUST | IYW | 11,485 | 11,485 | 1,837,000 | 1,837,000 | $159.95 |
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