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Ashfield Capital Partners, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IWF | 12,932 | 366 | 2,721,000 | -27,000 | $210.41 |
| 06/30/2022 | iSHARES TRUST | IWF | 12,566 | 271 | 2,748,000 | -666,000 | $218.69 |
| 03/31/2022 | iSHARES TRUST | IWF | 12,295 | 323 | 3,414,000 | -245,000 | $277.67 |
| 12/31/2021 | iSHARES TRUST | IWF | 11,972 | 1,444 | 3,659,000 | 774,000 | $305.63 |
| 09/30/2021 | iSHARES TRUST | IWF | 10,528 | -424 | 2,885,000 | 223,000 | $274.03 |
| 03/31/2021 | iSHARES TRUST | IWF | 10,952 | 1,726 | 2,662,000 | 437,000 | $243.06 |
| 12/31/2020 | iSHARES TRUST | IWF | 9,226 | 1,738 | 2,225,000 | 601,000 | $241.17 |
| 09/30/2020 | iSHARES TRUST | IWF | 7,488 | 75 | 1,624,000 | 201,000 | $216.88 |
| 06/30/2020 | iSHARES TRUST | IWF | 7,413 | 1,876 | 1,423,000 | 589,000 | $191.96 |
| 03/31/2020 | iSHARES TRUST | IWF | 5,537 | 3,509 | 834,000 | 477,000 | $150.62 |
| 12/31/2019 | iSHARES TRUST | IWF | 2,028 | 407 | 357,000 | 98,000 | $176.04 |
| 09/30/2019 | iSHARES TRUST | IWF | 1,621 | -123 | 259,000 | -15,000 | $159.78 |
| 06/30/2019 | iSHARES TRUST | IWF | 1,744 | -14 | 274,000 | 8,000 | $157.11 |
| 03/31/2019 | iSHARES TRUST | IWF | 1,758 | -10,835 | 266,000 | -1,383,000 | $151.31 |
| 12/31/2018 | iSHARES TRUST | IWF | 12,593 | 12,593 | 1,649,000 | 1,649,000 | $130.95 |
| 03/31/2018 | iSHARES TRUST | IWF | 0 | -4,221 | 0 | -568,000 | |
| 12/31/2017 | iSHARES TRUST | IWF | 4,221 | 4,221 | 568,000 | 568,000 | $134.57 |
| 03/31/2017 | iSHARES TRUST | IWF | 0 | -95,767 | 0 | -10,046,000 | |
| 12/31/2016 | iSHARES TRUST | IWF | 95,767 | 88,019 | 10,046,000 | 9,239,000 | $104.90 |
| 09/30/2016 | iSHARES TRUST | IWF | 7,748 | 7,748 | 807,000 | 807,000 | $104.16 |
| 06/30/2016 | iSHARES TRUST | IWF | 0 | -2,807 | 0 | -280,000 | |
| 03/31/2016 | iSHARES TRUST | IWF | 2,807 | 2,807 | 280,000 | 280,000 | $99.75 |
| 12/31/2015 | iSHARES TRUST | IWF | 256,699 | 256,699 | 25,536,000 | 25,536,000 | $99.48 |
| 09/30/2015 | iSHARES TRUST | IWF | 19,818 | 19,818 | 1,843,000 | 1,843,000 | $93.00 |
| 06/30/2015 | iSHARES TRUST | IWF | 2,059 | 2,059 | 204,000 | 204,000 | $99.08 |
| 03/31/2015 | iSHARES TRUST | IWF | 5,877 | 5,877 | 581,000 | 581,000 | $98.86 |
| 12/31/2014 | iSHARES TRUST | IWF | 86,375 | 86,375 | 8,258,000 | 8,258,000 | $95.61 |
| 09/30/2014 | iSHARES TRUST | IWF | 2,206 | 2,206 | 202,000 | 202,000 | $91.57 |
| 06/30/2014 | iSHARES TRUST | IWF | 12,580 | 12,580 | 1,144,000 | 1,144,000 | $90.94 |
| 03/31/2014 | iSHARES TRUST | IWF | 0 | -43,904 | 0 | -3,774,000 | |
| 12/31/2013 | iSHARES TRUST | IWF | 43,904 | 43,904 | 3,774,000 | 3,774,000 | $85.96 |
| 06/30/2009 | iSHARES TRUST | IWF | 0 | -257,479 | 0 | -15,650,000 | |
| 03/31/2008 | iSHARES TRUST | IWF | 0 | -257,479 | 0 | -15,650,000 | |
| 12/31/2007 | iSHARES TRUST | IWF | 257,479 | 257,479 | 15,650,000 | 15,650,000 | $60.78 |
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