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LOGAN CAPITAL MANAGEMENT INC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 6,773 | 968 | 1,068,983,000 | 185,114,000 | $157,830.06 |
| 03/31/2023 | iSHARES TRUST | IWD | 5,805 | -18,955 | 883,869,000 | -2,870,985,000 | $152,259.95 |
| 12/31/2022 | iSHARES TRUST | IWD | 24,760 | 18,598 | 3,754,854,000 | 3,754,016,000 | $151,650.00 |
| 09/30/2022 | iSHARES TRUST | IWD | 6,162 | -20,010 | 838,000 | -2,956,000 | $135.99 |
| 06/30/2022 | iSHARES TRUST | IWD | 26,172 | 19,731 | 3,794,000 | 2,725,000 | $144.96 |
| 03/31/2022 | iSHARES TRUST | IWD | 6,441 | -8,985 | 1,069,000 | -1,521,000 | $165.97 |
| 12/31/2021 | iSHARES TRUST | IWD | 15,426 | 8,527 | 2,590,000 | 1,510,000 | $167.90 |
| 09/30/2021 | iSHARES TRUST | IWD | 6,899 | 246 | 1,080,000 | 25,000 | $156.54 |
| 06/30/2021 | iSHARES TRUST | IWD | 6,653 | 181 | 1,055,000 | 74,000 | $158.58 |
| 03/31/2021 | iSHARES TRUST | IWD | 6,472 | -18,962 | 981,000 | -2,497,000 | $151.58 |
| 12/31/2020 | iSHARES TRUST | IWD | 25,434 | 18,651 | 3,478,000 | 2,677,000 | $136.75 |
| 09/30/2020 | iSHARES TRUST | IWD | 6,783 | -665 | 801,000 | -38,000 | $118.09 |
| 06/30/2020 | iSHARES TRUST | IWD | 7,448 | -3,067 | 839,000 | -204,000 | $112.65 |
| 03/31/2020 | iSHARES TRUST | IWD | 10,515 | -2,443 | 1,043,000 | -726,000 | $99.19 |
| 12/31/2019 | iSHARES TRUST | IWD | 12,958 | 5,937 | 1,769,000 | 868,000 | $136.52 |
| 09/30/2019 | iSHARES TRUST | IWD | 7,021 | 1,250 | 901,000 | 167,000 | $128.33 |
| 06/30/2019 | iSHARES TRUST | IWD | 5,771 | -863 | 734,000 | -85,000 | $127.19 |
| 03/31/2019 | iSHARES TRUST | IWD | 6,634 | -39,661 | 819,000 | -4,322,000 | $123.45 |
| 12/31/2018 | iSHARES TRUST | IWD | 46,295 | 42,721 | 5,141,000 | 4,688,000 | $111.05 |
| 09/30/2018 | iSHARES TRUST | IWD | 3,574 | -3,239 | 453,000 | -374,000 | $126.75 |
| 06/30/2018 | iSHARES TRUST | IWD | 6,813 | 6,813 | 827,000 | 827,000 | $121.39 |
| 03/31/2018 | iSHARES TRUST | IWD | 0 | -17,752 | 0 | -2,207,000 | |
| 12/31/2017 | iSHARES TRUST | IWD | 17,752 | 17,752 | 2,207,000 | 2,207,000 | $124.32 |
| 03/31/2017 | iSHARES TRUST | IWD | 0 | -4,104 | 0 | -460,000 | |
| 12/31/2016 | iSHARES TRUST | IWD | 4,104 | 4,104 | 460,000 | 460,000 | $112.09 |
| 09/30/2016 | iSHARES TRUST | IWD | 0 | -4,000 | 0 | -413,000 | |
| 06/30/2016 | iSHARES TRUST | IWD | 4,000 | 4,000 | 413,000 | 413,000 | $103.25 |
| 03/31/2016 | iSHARES TRUST | IWD | 5,234 | 5,234 | 517,000 | 517,000 | $98.78 |
| 12/31/2015 | iSHARES TRUST | IWD | 7,733 | 7,733 | 757,000 | 757,000 | $97.89 |
| 06/30/2013 | iSHARES TRUST | IWD | 0 | -7,150 | 0 | -521,000 | |
| 03/31/2013 | iSHARES TRUST | IWD | 0 | -7,150 | 0 | -521,000 | |
| 12/31/2012 | iSHARES TRUST | IWD | 7,150 | 7,150 | 521,000 | 521,000 | $72.87 |
| 03/31/2012 | iSHARES TRUST | IWD | 0 | -4,350 | 0 | -276,000 | |
| 12/31/2011 | iSHARES TRUST | IWD | 4,350 | 4,350 | 276,000 | 276,000 | $63.45 |
| 03/31/2009 | iSHARES TRUST | IWD | 0 | -20,830 | 0 | -1,032,000 | |
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