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Ariel Capital Management
> IWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWS | 1,880 | 1,880 | 206,499,000 | 206,499,000 | $109,839.89 |
| 06/30/2022 | iSHARES TRUST | IWS | 0 | -3,199 | 0 | -383,000 | |
| 03/31/2022 | iSHARES TRUST | IWS | 3,199 | 3,199 | 383,000 | 383,000 | $119.72 |
| 06/30/2021 | iSHARES TRUST | IWS | 0 | -2,381 | 0 | -231,000 | |
| 12/31/2020 | iSHARES TRUST | IWS | 2,381 | 2,381 | 231,000 | 231,000 | $97.02 |
| 03/31/2019 | iSHARES TRUST | IWS | 0 | -17,986 | 0 | -1,373,000 | |
| 12/31/2018 | iSHARES TRUST | IWS | 17,986 | 17,986 | 1,373,000 | 1,373,000 | $76.34 |
| 09/30/2016 | iSHARES TRUST | IWS | 0 | -4,954 | 0 | -340,000 | |
| 06/30/2016 | iSHARES TRUST | IWS | 0 | -4,954 | 0 | -340,000 | |
| 03/31/2016 | iSHARES TRUST | IWS | 0 | -4,954 | 0 | -340,000 | |
| 12/31/2015 | iSHARES TRUST | IWS | 4,954 | 4,954 | 340,000 | 340,000 | $68.63 |
| 03/31/2009 | iSHARES TRUST | IWS | 0 | -27,145 | 0 | -772,004 | |
| 12/31/2008 | iSHARES TRUST | IWS | 27,145 | 27,145 | 772,004 | 772,004 | $28.44 |
| 03/31/2008 | iSHARES TRUST | IWS | 0 | -47,145 | 0 | -6,650,000,000 | |
| 12/31/2007 | iSHARES TRUST | IWS | 47,145 | 47,145 | 6,650,000 | 6,650,000 | $141.05 |
| 03/31/2007 | iSHARES TRUST | IWS | 0 | -10,758 | 0 | -1,575,000,000 | |
| 12/31/2006 | iSHARES TRUST | IWS | 10,758 | 10,758 | 1,575,000 | 1,575,000 | $146.40 |
| 03/31/2006 | iSHARES TRUST | IWS | 0 | -34,653 | 0 | -4,312,000 | |
| 12/31/2005 | iSHARES TRUST | IWS | 34,653 | 34,653 | 4,312,000 | 4,312,000 | $124.43 |
| 03/31/2005 | iSHARES TRUST | IWS | 0 | -23,425 | 0 | -2,643,000 | |
| 12/31/2004 | iSHARES TRUST | IWS | 23,425 | 20,800 | 2,643,000 | 2,381,000 | $112.83 |
| 09/30/2004 | iSHARES TRUST | IWS | 2,625 | -5,534 | 262,000 | -499,000 | $99.81 |
| 12/31/2003 | iSHARES TRUST | IWS | 8,159 | 8,159 | 761,000 | 761,000 | $93.27 |
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