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WASATCH ADVISORS LP
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWO | 0 | -10,270 | 0 | -2,203,120,000 | |
| 12/31/2022 | iSHARES TRUST | IWO | 10,270 | -4,412 | 2,203,120,000 | 2,200,087,000 | $214,519.96 |
| 09/30/2022 | iSHARES TRUST | IWO | 14,682 | 14,682 | 3,033,000 | 3,033,000 | $206.58 |
| 03/31/2022 | iSHARES TRUST | IWO | 0 | -3,730 | 0 | -1,093,000 | |
| 12/31/2021 | iSHARES TRUST | IWO | 3,730 | 3,730 | 1,093,000 | 1,093,000 | $293.03 |
| 03/31/2020 | iSHARES TRUST | IWO | 0 | -468 | 0 | -100 | |
| 12/31/2019 | iSHARES TRUST | IWO | 468 | 468 | 100 | 100 | $0.21 |
| 03/31/2017 | iSHARES TRUST | IWO | 0 | -7,888 | 0 | -1,214 | |
| 12/31/2016 | iSHARES TRUST | IWO | 7,888 | 7,888 | 1,214 | 1,214 | $0.15 |
| 06/30/2013 | iSHARES TRUST | IWO | 0 | -3,408 | 0 | -367,000 | |
| 03/31/2013 | iSHARES TRUST | IWO | 3,408 | 3,408 | 367,000 | 367,000 | $107.69 |
| 09/30/2012 | iSHARES TRUST | IWO | 0 | -3,983 | 0 | -364,000 | |
| 06/30/2012 | iSHARES TRUST | IWO | 3,983 | 3,983 | 364,000 | 364,000 | $91.39 |
| 12/31/2010 | iSHARES TRUST | IWO | 0 | -5,380 | 0 | -402,000 | |
| 09/30/2010 | iSHARES TRUST | IWO | 5,380 | 5,380 | 402,000 | 402,000 | $74.72 |
| 03/31/2009 | iSHARES TRUST | IWO | 0 | -419,762 | 0 | -21,349,000 | |
| 12/31/2008 | iSHARES TRUST | IWO | 419,762 | 381,988 | 21,349,000 | 18,678,000 | $50.86 |
| 09/30/2008 | iSHARES TRUST | IWO | 37,774 | 16,735 | 2,671,000 | 1,069,000 | $70.71 |
| 06/30/2008 | iSHARES TRUST | IWO | 21,039 | 21,039 | 1,602,000 | 1,602,000 | $76.14 |
| 03/31/2008 | iSHARES TRUST | IWO | 0 | -23,699 | 0 | -1,978,000 | |
| 12/31/2007 | iSHARES TRUST | IWO | 23,699 | 23,699 | 1,978,000 | 1,978,000 | $83.46 |
| 03/31/2007 | iSHARES TRUST | IWO | 0 | -19,843 | 0 | -1,561,000 | |
| 12/31/2006 | iSHARES TRUST | IWO | 19,843 | 19,843 | 1,561,000 | 1,561,000 | $78.67 |
| 03/31/2006 | iSHARES TRUST | IWO | 0 | -19,424 | 0 | -1,353,000 | |
| 12/31/2005 | iSHARES TRUST | IWO | 19,424 | 19,424 | 1,353,000 | 1,353,000 | $69.66 |
| 03/31/2005 | iSHARES TRUST | IWO | 0 | -7,875 | 0 | -530,000 | |
| 12/31/2004 | iSHARES TRUST | IWO | 7,875 | 7,875 | 530,000 | 530,000 | $67.30 |
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