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OAK RIDGE INVESTMENTS LLC
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWO | 2,838 | -2,150 | 688,669,000 | -381,357,000 | $242,659.97 |
| 12/31/2022 | iSHARES TRUST | IWO | 4,988 | 1,743 | 1,070,026,000 | 1,069,356,000 | $214,520.05 |
| 09/30/2022 | iSHARES TRUST | IWO | 3,245 | -3,614 | 670,000 | -745,000 | $206.47 |
| 06/30/2022 | iSHARES TRUST | IWO | 6,859 | 6,859 | 1,415,000 | 1,415,000 | $206.30 |
| 03/31/2022 | iSHARES TRUST | IWO | 0 | -9,605 | 0 | -2,815,000 | |
| 12/31/2021 | iSHARES TRUST | IWO | 9,605 | 8,719 | 2,815,000 | 2,555,000 | $293.08 |
| 09/30/2021 | iSHARES TRUST | IWO | 886 | 886 | 260,000 | 260,000 | $293.45 |
| 03/31/2021 | iSHARES TRUST | IWO | 0 | -1,990 | 0 | -571,000 | |
| 12/31/2020 | iSHARES TRUST | IWO | 1,990 | 1,990 | 571,000 | 571,000 | $286.93 |
| 06/30/2020 | iSHARES TRUST | IWO | 0 | -3,219 | 0 | -509,000 | |
| 03/31/2020 | iSHARES TRUST | IWO | 3,219 | -23,876 | 509,000 | -5,295,000 | $158.12 |
| 12/31/2019 | iSHARES TRUST | IWO | 27,095 | 22,733 | 5,804,000 | 4,963,000 | $214.21 |
| 09/30/2019 | iSHARES TRUST | IWO | 4,362 | 4,362 | 841,000 | 841,000 | $192.80 |
| 03/31/2019 | iSHARES TRUST | IWO | 0 | -58,824 | 0 | -9,882,000 | |
| 12/31/2018 | iSHARES TRUST | IWO | 58,824 | 58,824 | 9,882,000 | 9,882,000 | $167.99 |
| 03/31/2018 | iSHARES TRUST | IWO | 0 | -18,569 | 0 | -3,467,000 | |
| 12/31/2017 | iSHARES TRUST | IWO | 18,569 | 16,593 | 3,467,000 | 3,113,000 | $186.71 |
| 09/30/2017 | iSHARES TRUST | IWO | 1,976 | 1,976 | 354,000 | 354,000 | $179.15 |
| 03/31/2017 | iSHARES TRUST | IWO | 0 | -14,787 | 0 | -2,276,000 | |
| 12/31/2016 | iSHARES TRUST | IWO | 14,787 | 12,498 | 2,276,000 | 1,935,000 | $153.92 |
| 09/30/2016 | iSHARES TRUST | IWO | 2,289 | 2,289 | 341,000 | 341,000 | $148.97 |
| 03/31/2016 | iSHARES TRUST | IWO | 0 | -40,013 | 0 | -5,573,000 | |
| 12/31/2015 | iSHARES TRUST | IWO | 40,013 | 26,213 | 5,573,000 | 3,724,000 | $139.28 |
| 09/30/2015 | iSHARES TRUST | IWO | 13,800 | 13,800 | 1,849,000 | 1,849,000 | $133.99 |
| 03/31/2015 | iSHARES TRUST | IWO | 0 | -29,756 | 0 | -4,237,000 | |
| 12/31/2014 | iSHARES TRUST | IWO | 29,756 | 29,756 | 4,237,000 | 4,237,000 | $142.39 |
| 12/31/2006 | iSHARES TRUST | IWO | 0 | -6,190 | 0 | -431,000 | |
| 03/31/2006 | iSHARES TRUST | IWO | 0 | -6,190 | 0 | -431,000 | |
| 12/31/2005 | iSHARES TRUST | IWO | 6,190 | 6,190 | 431,000 | 431,000 | $69.63 |
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