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FWL INVESTMENT MANAGEMENT, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 3,175 | 0 | 873,697,000 | 97,949,000 | $275,180.16 |
| 03/31/2023 | iSHARES TRUST | IWF | 3,175 | -200 | 775,748,000 | 775,010,000 | $244,330.08 |
| 06/30/2022 | iSHARES TRUST | IWF | 3,375 | 0 | 738,000 | -199,000 | $218.67 |
| 03/31/2022 | iSHARES TRUST | IWF | 3,375 | -175 | 937,000 | -148,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 3,550 | 0 | 1,085,000 | 112,000 | $305.63 |
| 09/30/2021 | iSHARES TRUST | IWF | 3,550 | 0 | 973,000 | 9,000 | $274.08 |
| 06/30/2021 | iSHARES TRUST | IWF | 3,550 | -250 | 964,000 | 40,000 | $271.55 |
| 03/31/2021 | iSHARES TRUST | IWF | 3,800 | -100 | 924,000 | -16,000 | $243.16 |
| 12/31/2020 | iSHARES TRUST | IWF | 3,900 | 3,900 | 940,000 | 940,000 | $241.03 |
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