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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> GVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | GVI | 0 | -639 | 0 | -65,430,000 | |
| 12/31/2022 | iSHARES TRUST | GVI | 639 | 639 | 65,430,000 | 65,430,000 | $102,394.37 |
| 03/31/2022 | iSHARES TRUST | GVI | 0 | -740 | 0 | -84,000 | |
| 12/31/2021 | iSHARES TRUST | GVI | 740 | 740 | 84,000 | 84,000 | $113.51 |
| 09/30/2020 | iSHARES TRUST | GVI | 0 | -307 | 0 | -36,000 | |
| 06/30/2020 | iSHARES TRUST | GVI | 307 | -67 | 36,000 | -7,000 | $117.26 |
| 03/31/2020 | iSHARES TRUST | GVI | 374 | -86 | 43,000 | -9,000 | $114.97 |
| 12/31/2019 | iSHARES TRUST | GVI | 460 | 4 | 52,000 | 0 | $113.04 |
| 09/30/2019 | iSHARES TRUST | GVI | 456 | 3 | 52,000 | 1,000 | $114.04 |
| 06/30/2019 | iSHARES TRUST | GVI | 453 | 453 | 51,000 | 51,000 | $112.58 |
| 03/31/2016 | iSHARES TRUST | GVI | 0 | -3,319 | 0 | -364,000 | |
| 12/31/2015 | iSHARES TRUST | GVI | 3,319 | -585 | 364,000 | -65,000 | $109.67 |
| 09/30/2015 | iSHARES TRUST | GVI | 3,230 | -674 | 359,000 | -70,000 | $111.15 |
| 06/30/2015 | iSHARES TRUST | GVI | 3,239 | -665 | 358,000 | -71,000 | $110.53 |
| 03/31/2015 | iSHARES TRUST | GVI | 3,239 | -665 | 362,000 | -67,000 | $111.76 |
| 12/31/2014 | iSHARES TRUST | GVI | 3,239 | -665 | 358,000 | -71,000 | $110.53 |
| 09/30/2014 | iSHARES TRUST | GVI | 3,518 | -386 | 388,000 | -41,000 | $110.29 |
| 06/30/2014 | iSHARES TRUST | GVI | 3,608 | -296 | 400,000 | -29,000 | $110.86 |
| 03/31/2014 | iSHARES TRUST | GVI | 3,607 | -297 | 397,000 | -32,000 | $110.06 |
| 12/31/2013 | iSHARES TRUST | GVI | 3,625 | -279 | 397,000 | -32,000 | $109.52 |
| 09/30/2013 | iSHARES TRUST | GVI | 3,769 | -135 | 415,000 | -14,000 | $110.11 |
| 06/30/2013 | iSHARES TRUST | GVI | 3,904 | 1 | 429,000 | -10,000 | $109.89 |
| 03/31/2013 | iSHARES TRUST | GVI | 3,903 | -89 | 439,000 | -10,000 | $112.48 |
| 12/31/2012 | iSHARES TRUST | GVI | 3,992 | -70 | 449,000 | -10,000 | $112.47 |
| 09/30/2012 | iSHARES TRUST | GVI | 4,062 | -2,348 | 459,000 | -260,000 | $113.00 |
| 06/30/2012 | iSHARES TRUST | GVI | 6,410 | -14 | 719,000 | 5,000 | $112.17 |
| 03/31/2012 | iSHARES TRUST | GVI | 6,424 | -3,057 | 714,000 | -340,000 | $111.15 |
| 12/31/2011 | iSHARES TRUST | GVI | 9,312 | -169 | 1,036,000 | -18,000 | $111.25 |
| 09/30/2011 | iSHARES TRUST | GVI | 9,481 | -2,778 | 1,054,000 | -284,000 | $111.17 |
| 06/30/2011 | iSHARES TRUST | GVI | 12,259 | 137 | 1,338,000 | 32,000 | $109.14 |
| 03/31/2011 | iSHARES TRUST | GVI | 12,122 | 1,952 | 1,306,000 | 209,000 | $107.74 |
| 12/31/2010 | iSHARES TRUST | GVI | 10,170 | 6,653 | 1,097,000 | 708,000 | $107.87 |
| 09/30/2010 | iSHARES TRUST | GVI | 3,517 | -1,108 | 389,000 | -113,000 | $110.61 |
| 06/30/2010 | iSHARES TRUST | GVI | 4,625 | 4,625 | 502,000 | 502,000 | $108.54 |
| 03/31/2010 | iSHARES TRUST | GVI | 4,635 | 4,635 | 492,000 | 492,000 | $106.15 |
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