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Newbrook Capital Advisors LP
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 0 | -26,025 | 0 | -5,575,596,000 | |
| 12/31/2022 | iSHARES TRUST | IWF | 26,025 | -70,378 | 5,575,596,000 | 5,555,313,000 | $214,240.00 |
| 09/30/2022 | iSHARES TRUST | IWF | 96,403 | -24,298 | 20,283,000 | -6,114,000 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 120,701 | 67,995 | 26,397,000 | 11,764,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 52,706 | -13,687 | 14,633,000 | -5,656,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 66,393 | 19,691 | 20,289,000 | 7,491,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 46,702 | -50,656 | 12,798,000 | -13,633,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 97,358 | 97,358 | 26,431,000 | 26,431,000 | $271.48 |
| 12/31/2020 | iSHARES TRUST | IWF | 0 | -50,577 | 0 | -10,970,000 | |
| 09/30/2020 | iSHARES TRUST | IWF | 50,577 | -73,545 | 10,970,000 | -12,855,000 | $216.90 |
| 06/30/2020 | iSHARES TRUST | IWF | 124,122 | 124,122 | 23,825,000 | 23,825,000 | $191.95 |
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