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BBR PARTNERS, LLC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWV | 48,712 | -905 | 12,396,172,000 | 715,736,000 | $254,478.81 |
| 03/31/2023 | iSHARES TRUST | IWV | 49,617 | 37 | 11,680,436,000 | 739,086,000 | $235,411.98 |
| 12/31/2022 | iSHARES TRUST | IWV | 49,580 | -1,305 | 10,941,350,000 | 10,930,815,000 | $220,680.72 |
| 09/30/2022 | iSHARES TRUST | IWV | 50,885 | 41 | 10,535,000 | -518,000 | $207.04 |
| 06/30/2022 | iSHARES TRUST | IWV | 50,844 | 25 | 11,053,000 | -2,280,000 | $217.39 |
| 03/31/2022 | iSHARES TRUST | IWV | 50,819 | -3,425 | 13,333,000 | -1,720,000 | $262.36 |
| 12/31/2021 | iSHARES TRUST | IWV | 54,244 | -4,111 | 15,053,000 | 181,000 | $277.51 |
| 09/30/2021 | iSHARES TRUST | IWV | 58,355 | -4,807 | 14,872,000 | -1,292,000 | $254.85 |
| 06/30/2021 | iSHARES TRUST | IWV | 63,162 | -1,991 | 16,164,000 | 708,000 | $255.91 |
| 03/31/2021 | iSHARES TRUST | IWV | 65,153 | -1,623 | 15,456,000 | 528,000 | $237.23 |
| 12/31/2020 | iSHARES TRUST | IWV | 66,776 | -397 | 14,928,000 | 1,782,000 | $223.55 |
| 09/30/2020 | iSHARES TRUST | IWV | 67,173 | -4,455 | 13,146,000 | 249,000 | $195.70 |
| 06/30/2020 | iSHARES TRUST | IWV | 71,628 | 68,188 | 12,897,000 | 12,387,000 | $180.06 |
| 03/31/2020 | iSHARES TRUST | IWV | 3,440 | 3,440 | 510,000 | 510,000 | $148.26 |
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