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LS Investment Advisors, LLC
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWO | 2,475 | -1,150 | 600,584,000 | 599,836,000 | $242,660.20 |
| 06/30/2022 | iSHARES TRUST | IWO | 3,625 | -185 | 748,000 | -226,000 | $206.34 |
| 03/31/2022 | iSHARES TRUST | IWO | 3,810 | 495 | 974,000 | 3,000 | $255.64 |
| 12/31/2021 | iSHARES TRUST | IWO | 3,315 | 740 | 971,000 | 215,000 | $292.91 |
| 09/30/2021 | iSHARES TRUST | IWO | 2,575 | 0 | 756,000 | -47,000 | $293.59 |
| 06/30/2021 | iSHARES TRUST | IWO | 2,575 | 0 | 803,000 | 29,000 | $311.84 |
| 03/31/2021 | iSHARES TRUST | IWO | 2,575 | -44 | 774,000 | 23,000 | $300.58 |
| 12/31/2020 | iSHARES TRUST | IWO | 2,619 | 44 | 751,000 | 181,000 | $286.75 |
| 09/30/2020 | iSHARES TRUST | IWO | 2,575 | 0 | 570,000 | 37,000 | $221.36 |
| 06/30/2020 | iSHARES TRUST | IWO | 2,575 | 0 | 533,000 | 126,000 | $206.99 |
| 03/31/2020 | iSHARES TRUST | IWO | 2,575 | -500 | 407,000 | -252,000 | $158.06 |
| 12/31/2019 | iSHARES TRUST | IWO | 3,075 | 0 | 659,000 | 66,000 | $214.31 |
| 09/30/2019 | iSHARES TRUST | IWO | 3,075 | 0 | 593,000 | -25,000 | $192.85 |
| 06/30/2019 | iSHARES TRUST | IWO | 3,075 | 0 | 618,000 | 13,000 | $200.98 |
| 03/31/2019 | iSHARES TRUST | IWO | 3,075 | 0 | 605,000 | 88,000 | $196.75 |
| 12/31/2018 | iSHARES TRUST | IWO | 3,075 | 0 | 517,000 | -144,000 | $168.13 |
| 09/30/2018 | iSHARES TRUST | IWO | 3,075 | 0 | 661,000 | 33,000 | $214.96 |
| 06/30/2018 | iSHARES TRUST | IWO | 3,075 | 0 | 628,000 | 42,000 | $204.23 |
| 03/31/2018 | iSHARES TRUST | IWO | 3,075 | 0 | 586,000 | 12,000 | $190.57 |
| 12/31/2017 | iSHARES TRUST | IWO | 3,075 | 0 | 574,000 | 24,000 | $186.67 |
| 09/30/2017 | iSHARES TRUST | IWO | 3,075 | 0 | 550,000 | 31,000 | $178.86 |
| 06/30/2017 | iSHARES TRUST | IWO | 3,075 | 0 | 519,000 | 22,000 | $168.78 |
| 03/31/2017 | iSHARES TRUST | IWO | 3,075 | 3,075 | 497,000 | 497,000 | $161.63 |
| 12/31/2016 | iSHARES TRUST | IWO | 0 | -3,375 | 0 | -503,000 | |
| 09/30/2016 | iSHARES TRUST | IWO | 3,375 | 0 | 503,000 | 40,000 | $149.04 |
| 06/30/2016 | iSHARES TRUST | IWO | 3,375 | 3,375 | 463,000 | 463,000 | $137.19 |
| 03/31/2016 | iSHARES TRUST | IWO | 3,375 | 3,375 | 448,000 | 448,000 | $132.74 |
| 12/31/2015 | iSHARES TRUST | IWO | 0 | -3,200 | 0 | -429,000 | |
| 09/30/2015 | iSHARES TRUST | IWO | 3,200 | 0 | 429,000 | -66,000 | $134.06 |
| 06/30/2015 | iSHARES TRUST | IWO | 3,200 | 0 | 495,000 | 10,000 | $154.69 |
| 03/31/2015 | iSHARES TRUST | IWO | 3,200 | 0 | 485,000 | 42,000 | $151.56 |
| 12/31/2014 | iSHARES TRUST | IWO | 3,200 | 0 | 456,000 | 13,000 | $142.50 |
| 09/30/2014 | iSHARES TRUST | IWO | 3,200 | 0 | 415,000 | -28,000 | $129.69 |
| 06/30/2014 | iSHARES TRUST | IWO | 3,200 | 500 | 443,000 | 103,000 | $138.44 |
| 03/31/2014 | iSHARES TRUST | IWO | 2,700 | 0 | 367,000 | 27,000 | $135.93 |
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