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BANK OF THE WEST
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IWB | 30,628 | 955 | 6,447,806,000 | 6,441,950,000 | $210,519.98 |
| 09/30/2022 | iSHARES TRUST | IWB | 29,673 | 7 | 5,856,000 | -307,000 | $197.35 |
| 06/30/2022 | iSHARES TRUST | IWB | 29,666 | 6,507 | 6,163,000 | 372,000 | $207.75 |
| 03/31/2022 | iSHARES TRUST | IWB | 23,159 | 4,415 | 5,791,000 | 835,000 | $250.05 |
| 12/31/2021 | iSHARES TRUST | IWB | 18,744 | 6,478 | 4,956,000 | 1,991,000 | $264.40 |
| 09/30/2021 | iSHARES TRUST | IWB | 12,266 | 2,720 | 2,965,000 | 654,000 | $241.73 |
| 06/30/2021 | iSHARES TRUST | IWB | 9,546 | 765 | 2,311,000 | 346,000 | $242.09 |
| 03/31/2021 | iSHARES TRUST | IWB | 8,781 | 160 | 1,965,000 | 139,000 | $223.78 |
| 12/31/2020 | iSHARES TRUST | IWB | 8,621 | 8,621 | 1,826,000 | 1,826,000 | $211.81 |
| 09/30/2018 | iSHARES TRUST | IWB | 0 | -13,000 | 0 | -1,976,000 | |
| 06/30/2018 | iSHARES TRUST | IWB | 13,000 | 0 | 1,976,000 | 67,000 | $152.00 |
| 03/31/2018 | iSHARES TRUST | IWB | 13,000 | 13,000 | 1,909,000 | 1,909,000 | $146.85 |
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