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Hirtle Callaghan & Co LLC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWR | 2,838 | -34,165 | 207,259,000 | -2,379,991,000 | $73,029.95 |
| 03/31/2023 | iSHARES TRUST | IWR | 37,003 | -439 | 2,587,250,000 | 61,787,000 | $69,920.01 |
| 12/31/2022 | iSHARES TRUST | IWR | 37,442 | -765 | 2,525,463,000 | 2,523,088,000 | $67,450.00 |
| 09/30/2022 | iSHARES TRUST | IWR | 38,207 | -39,692 | 2,375,000 | -2,662,000 | $62.16 |
| 06/30/2022 | iSHARES TRUST | IWR | 77,899 | -13,549 | 5,037,000 | -2,100,000 | $64.66 |
| 03/31/2022 | iSHARES TRUST | IWR | 91,448 | 27,378 | 7,137,000 | 1,819,000 | $78.04 |
| 12/31/2021 | iSHARES TRUST | IWR | 64,070 | 61,035 | 5,318,000 | 5,081,000 | $83.00 |
| 09/30/2021 | iSHARES TRUST | IWR | 3,035 | 3,035 | 237,000 | 237,000 | $78.09 |
| 09/30/2019 | iSHARES TRUST | IWR | 0 | -280 | 0 | -16,000 | |
| 06/30/2019 | iSHARES TRUST | IWR | 280 | 0 | 16,000 | 1,000 | $57.14 |
| 03/31/2019 | iSHARES TRUST | IWR | 280 | 0 | 15,000 | 2,000 | $53.57 |
| 12/31/2018 | iSHARES TRUST | IWR | 280 | 210 | 13,000 | -2,000 | $46.43 |
| 09/30/2018 | iSHARES TRUST | IWR | 70 | 0 | 15,000 | 0 | $214.29 |
| 06/30/2018 | iSHARES TRUST | IWR | 70 | 0 | 15,000 | 1,000 | $214.29 |
| 03/31/2018 | iSHARES TRUST | IWR | 70 | 0 | 14,000 | -1,000 | $200.00 |
| 12/31/2017 | iSHARES TRUST | IWR | 70 | 0 | 15,000 | 1,000 | $214.29 |
| 09/30/2017 | iSHARES TRUST | IWR | 70 | 0 | 14,000 | 1,000 | $200.00 |
| 06/30/2017 | iSHARES TRUST | IWR | 70 | 0 | 13,000 | 0 | $185.71 |
| 03/31/2017 | iSHARES TRUST | IWR | 70 | 0 | 13,000 | 0 | $185.71 |
| 12/31/2016 | iSHARES TRUST | IWR | 70 | 0 | 13,000 | 1,000 | $185.71 |
| 09/30/2016 | iSHARES TRUST | IWR | 70 | 0 | 12,000 | 0 | $171.43 |
| 06/30/2016 | iSHARES TRUST | IWR | 70 | 0 | 12,000 | 1,000 | $171.43 |
| 03/31/2016 | iSHARES TRUST | IWR | 70 | 70 | 11,000 | 11,000 | $157.14 |
| 12/31/2015 | iSHARES TRUST | IWR | 70 | -2,430 | 11,000 | -337,000 | $157.14 |
| 09/30/2015 | iSHARES TRUST | IWR | 70 | -2,430 | 11,000 | -337,000 | $157.14 |
| 06/30/2015 | iSHARES TRUST | IWR | 0 | -2,500 | 0 | -348,000 | |
| 03/31/2015 | iSHARES TRUST | IWR | 0 | -2,500 | 0 | -348,000 | |
| 12/31/2014 | iSHARES TRUST | IWR | 0 | -7,642 | 0 | -1,210,000 | |
| 09/30/2014 | iSHARES TRUST | IWR | 7,642 | 5,142 | 1,210,000 | 862,000 | $158.34 |
| 06/30/2014 | iSHARES TRUST | IWR | 7,642 | 3,307 | 1,242,000 | 571,000 | $162.52 |
| 03/31/2014 | iSHARES TRUST | IWR | 4,335 | 1,835 | 671,000 | 323,000 | $154.79 |
| 12/31/2013 | iSHARES TRUST | IWR | 4,335 | 1,835 | 650,000 | 302,000 | $149.94 |
| 09/30/2013 | iSHARES TRUST | IWR | 2,500 | 2,500 | 348,000 | 348,000 | $139.20 |
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