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Hirtle Callaghan & Co LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 5,757 | -329 | 573,685,000 | -14,831,000 | $99,649.99 |
| 03/31/2023 | iSHARES TRUST | IJR | 6,086 | 0 | 588,516,000 | 12,537,000 | $96,699.97 |
| 12/31/2022 | iSHARES TRUST | IJR | 6,086 | -5,352 | 575,979,000 | 574,982,000 | $94,639.99 |
| 09/30/2022 | iSHARES TRUST | IJR | 11,438 | 3,498 | 997,000 | 263,000 | $87.17 |
| 06/30/2022 | iSHARES TRUST | IJR | 7,940 | -915 | 734,000 | -221,000 | $92.44 |
| 03/31/2022 | iSHARES TRUST | IJR | 8,855 | 3,425 | 955,000 | 333,000 | $107.85 |
| 12/31/2021 | iSHARES TRUST | IJR | 5,430 | 5,430 | 622,000 | 622,000 | $114.55 |
| 06/30/2020 | iSHARES TRUST | IJR | 0 | -20,060 | 0 | -1,126,000 | |
| 03/31/2020 | iSHARES TRUST | IJR | 20,060 | 20,060 | 1,126,000 | 1,126,000 | $56.13 |
| 03/31/2019 | iSHARES TRUST | IJR | 0 | -10,000 | 0 | -693,000 | |
| 12/31/2018 | iSHARES TRUST | IJR | 10,000 | 0 | 693,000 | -179,000 | $69.30 |
| 09/30/2018 | iSHARES TRUST | IJR | 10,000 | -614 | 872,000 | -14,000 | $87.20 |
| 06/30/2018 | iSHARES TRUST | IJR | 10,614 | 0 | 886,000 | 69,000 | $83.47 |
| 03/31/2018 | iSHARES TRUST | IJR | 10,614 | 0 | 817,000 | 2,000 | $76.97 |
| 12/31/2017 | iSHARES TRUST | IJR | 10,614 | 0 | 815,000 | 27,000 | $76.79 |
| 09/30/2017 | iSHARES TRUST | IJR | 10,614 | 10,000 | 788,000 | 745,000 | $74.24 |
| 06/30/2017 | iSHARES TRUST | IJR | 614 | 0 | 43,000 | 1,000 | $70.03 |
| 03/31/2017 | iSHARES TRUST | IJR | 614 | 307 | 42,000 | 0 | $68.40 |
| 12/31/2016 | iSHARES TRUST | IJR | 307 | -5,000 | 42,000 | -617,000 | $136.81 |
| 09/30/2016 | iSHARES TRUST | IJR | 5,307 | 307 | 659,000 | 78,000 | $124.18 |
| 06/30/2016 | iSHARES TRUST | IJR | 5,000 | 0 | 581,000 | 18,000 | $116.20 |
| 03/31/2016 | iSHARES TRUST | IJR | 5,000 | 5,000 | 563,000 | 563,000 | $112.60 |
| 06/30/2015 | iSHARES TRUST | IJR | 0 | -5,000 | 0 | -590,000 | |
| 03/31/2015 | iSHARES TRUST | IJR | 5,000 | 5,000 | 590,000 | 590,000 | $118.00 |
| 12/31/2014 | iSHARES TRUST | IJR | 5,000 | 0 | 570,000 | 48,000 | $114.00 |
| 09/30/2014 | iSHARES TRUST | IJR | 5,000 | 5,000 | 522,000 | 522,000 | $104.40 |
| 06/30/2014 | iSHARES TRUST | IJR | 5,000 | 5,000 | 560,000 | 560,000 | $112.00 |
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