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Perennial Investment Advisors, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 15,429 | 898 | 4,245,567,000 | 1,132,630,000 | $275,168.00 |
| 12/31/2022 | iSHARES TRUST | IWF | 14,531 | 1,001 | 3,112,937,000 | 3,110,090,000 | $214,227.31 |
| 09/30/2022 | iSHARES TRUST | IWF | 13,530 | 873 | 2,847,000 | 79,000 | $210.42 |
| 06/30/2022 | iSHARES TRUST | IWF | 12,657 | -272 | 2,768,000 | -819,000 | $218.69 |
| 03/31/2022 | iSHARES TRUST | IWF | 12,929 | -88 | 3,587,000 | -393,000 | $277.44 |
| 12/31/2021 | iSHARES TRUST | IWF | 13,017 | 1,721 | 3,980,000 | 881,000 | $305.75 |
| 09/30/2021 | iSHARES TRUST | IWF | 11,296 | 212 | 3,099,000 | 90,000 | $274.34 |
| 06/30/2021 | iSHARES TRUST | IWF | 11,084 | 519 | 3,009,000 | 461,000 | $271.47 |
| 12/31/2020 | iSHARES TRUST | IWF | 10,565 | -218 | 2,548,000 | 209,000 | $241.17 |
| 09/30/2020 | iSHARES TRUST | IWF | 10,783 | 209 | 2,339,000 | 309,000 | $216.92 |
| 06/30/2020 | iSHARES TRUST | IWF | 10,574 | -989 | 2,030,000 | 288,000 | $191.98 |
| 03/31/2020 | iSHARES TRUST | IWF | 11,563 | 11,563 | 1,742,000 | 1,742,000 | $150.65 |
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