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SCHRODER INVESTMENT MANAGEMENT GROUP
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 537,020 | 535,655 | 100,567,736,000 | 100,324,220,000 | $187,270.00 |
| 03/31/2023 | iSHARES TRUST | IWM | 1,365 | -13,693 | 243,516,000 | -2,381,997,000 | $178,400.00 |
| 12/31/2022 | iSHARES TRUST | IWM | 15,058 | 11,827 | 2,625,513,000 | 2,624,980,000 | $174,360.01 |
| 09/30/2022 | iSHARES TRUST | IWM | 3,231 | -50 | 533,000 | -23,000 | $164.96 |
| 06/30/2022 | iSHARES TRUST | IWM | 3,281 | -33,525 | 556,000 | -7,080,000 | $169.46 |
| 03/31/2022 | iSHARES TRUST | IWM | 36,806 | 36,806 | 7,636,000 | 7,636,000 | $207.47 |
| 09/30/2018 | iSHARES TRUST | IWM | 0 | -3,066,688 | 0 | -14,260,000 | |
| 06/30/2018 | iSHARES TRUST | IWM | 3,066,688 | 3,066,688 | 14,260,000 | 14,260,000 | $4.65 |
| 03/31/2013 | iSHARES TRUST | IWM | 0 | -281,973 | 0 | -23,775,343 | |
| 12/31/2012 | iSHARES TRUST | IWM | 281,973 | 87,273 | 23,775,343 | 7,529,575 | $84.32 |
| 09/30/2012 | iSHARES TRUST | IWM | 194,700 | 24,900 | 16,245,768 | 2,736,480 | $83.44 |
| 06/30/2012 | iSHARES TRUST | IWM | 169,800 | 18,567 | 13,509,288 | 985,683 | $79.56 |
| 03/31/2012 | iSHARES TRUST | IWM | 151,233 | -5,167 | 12,523,605 | 2,482,725 | $82.81 |
| 12/31/2011 | iSHARES TRUST | IWM | 20,000 | -136,400 | 1,475,000 | -8,565,880 | $73.75 |
| 09/30/2011 | iSHARES TRUST | IWM | 156,400 | -65,800 | 10,040,880 | -8,357,280 | $64.20 |
| 06/30/2011 | iSHARES TRUST | IWM | 222,200 | -134,300 | 18,398,160 | -11,608,445 | $82.80 |
| 03/31/2011 | iSHARES TRUST | IWM | 356,500 | -708,417 | 30,006,605 | -53,312,501 | $84.17 |
| 12/31/2010 | iSHARES TRUST | IWM | 1,064,917 | 314,551 | 83,319,106 | 32,669,401 | $78.24 |
| 09/30/2010 | iSHARES TRUST | IWM | 750,366 | 392,793 | 50,649,705 | 28,796,631 | $67.50 |
| 06/30/2010 | iSHARES TRUST | IWM | 357,573 | -527,655 | 21,853,074 | -38,167,598 | $61.12 |
| 03/31/2010 | iSHARES TRUST | IWM | 885,228 | 368,128 | 60,020,671 | 27,732,947 | $67.80 |
| 12/31/2009 | iSHARES TRUST | IWM | 517,100 | 1,300 | 32,287,724 | 1,215,932 | $62.44 |
| 09/30/2009 | iSHARES TRUST | IWM | 515,800 | 220,300 | 31,071,792 | 15,977,652 | $60.24 |
| 06/30/2009 | iSHARES TRUST | IWM | 295,500 | 28,000 | 15,094,140 | 1,922,440 | $51.08 |
| 03/31/2009 | iSHARES TRUST | IWM | 203,700 | -63,800 | 8,565,585 | -4,606,115 | $42.05 |
| 12/31/2008 | iSHARES TRUST | IWM | 267,500 | 267,500 | 13,171,700 | 13,171,700 | $49.24 |
| 09/30/2008 | iSHARES TRUST | IWM | 338,500 | 338,500 | 23,018,000 | 23,018,000 | $68.00 |
| 03/31/2008 | iSHARES TRUST | IWM | 0 | -91,200 | 0 | -6,923,904 | |
| 12/31/2007 | iSHARES TRUST | IWM | 91,200 | -215,200 | 6,923,904 | -17,606,480 | $75.92 |
| 09/30/2007 | iSHARES TRUST | IWM | 306,400 | 306,400 | 24,530,384 | 24,530,384 | $80.06 |
| 06/30/2007 | iSHARES TRUST | IWM | 199,900 | 22,500 | 16,583,704 | 2,478,630 | $82.96 |
| 03/31/2007 | iSHARES TRUST | IWM | 177,400 | 52,300 | 14,105,074 | 4,343,521 | $79.51 |
| 12/31/2006 | iSHARES TRUST | IWM | 125,100 | 70,000 | 9,761,553 | 5,794,353 | $78.03 |
| 09/30/2006 | iSHARES TRUST | IWM | 55,100 | 55,100 | 3,967,200 | 3,967,200 | $72.00 |
| 06/30/2006 | iSHARES TRUST | IWM | 0 | -204,702 | 0 | -15,551,211 | |
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