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Barrett Asset Management, LLC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | IWR | 6,028 | 2,908 | 470,000 | 211,000 | $77.97 |
| 12/31/2021 | iSHARES TRUST | IWR | 3,120 | -2,908 | 259,000 | -213,000 | $83.01 |
| 09/30/2021 | iSHARES TRUST | IWR | 6,028 | 0 | 472,000 | -6,000 | $78.30 |
| 06/30/2021 | iSHARES TRUST | IWR | 6,028 | 0 | 478,000 | 32,000 | $79.30 |
| 03/31/2021 | iSHARES TRUST | IWR | 6,028 | 320 | 446,000 | 118,000 | $73.99 |
| 12/31/2020 | iSHARES TRUST | IWR | 6,028 | 320 | 413,000 | 85,000 | $68.51 |
| 09/30/2020 | iSHARES TRUST | IWR | 5,708 | 0 | 328,000 | 22,000 | $57.46 |
| 06/30/2020 | iSHARES TRUST | IWR | 5,708 | 1,200 | 306,000 | 111,000 | $53.61 |
| 03/31/2020 | iSHARES TRUST | IWR | 4,508 | 0 | 195,000 | -57,000 | $43.26 |
| 12/31/2019 | iSHARES TRUST | IWR | 4,508 | 0 | 269,000 | 17,000 | $59.67 |
| 09/30/2019 | iSHARES TRUST | IWR | 4,508 | -188 | 252,000 | -10,000 | $55.90 |
| 06/30/2019 | iSHARES TRUST | IWR | 4,696 | 0 | 262,000 | 9,000 | $55.79 |
| 03/31/2019 | iSHARES TRUST | IWR | 4,696 | 0 | 253,000 | 35,000 | $53.88 |
| 12/31/2018 | iSHARES TRUST | IWR | 4,696 | 3,522 | 218,000 | -41,000 | $46.42 |
| 09/30/2018 | iSHARES TRUST | IWR | 1,174 | 45 | 259,000 | 19,000 | $220.61 |
| 06/30/2018 | iSHARES TRUST | IWR | 1,129 | 123 | 240,000 | 32,000 | $212.58 |
| 03/31/2018 | iSHARES TRUST | IWR | 1,006 | 177 | 208,000 | 35,000 | $206.76 |
| 12/31/2017 | iSHARES TRUST | IWR | 829 | 0 | 173,000 | 10,000 | $208.69 |
| 09/30/2017 | iSHARES TRUST | IWR | 829 | 0 | 163,000 | 4,000 | $196.62 |
| 06/30/2017 | iSHARES TRUST | IWR | 829 | -96 | 159,000 | -6,000 | $191.80 |
| 12/31/2016 | iSHARES TRUST | IWR | 925 | -42 | 165,000 | 2,000 | $178.38 |
| 09/30/2016 | iSHARES TRUST | IWR | 925 | -42 | 161,000 | -2,000 | $174.05 |
| 06/30/2016 | iSHARES TRUST | IWR | 967 | 42 | 163,000 | 12,000 | $168.56 |
| 03/31/2016 | iSHARES TRUST | IWR | 925 | 0 | 151,000 | 31,000 | $163.24 |
| 12/31/2015 | iSHARES TRUST | IWR | 925 | 0 | 148,000 | 4,000 | $160.00 |
| 09/30/2015 | iSHARES TRUST | IWR | 925 | 0 | 144,000 | -11,000 | $155.68 |
| 06/30/2015 | iSHARES TRUST | IWR | 925 | 0 | 158,000 | 3,000 | $170.81 |
| 03/31/2015 | iSHARES TRUST | IWR | 925 | 0 | 160,000 | 5,000 | $172.97 |
| 12/31/2014 | iSHARES TRUST | IWR | 925 | 0 | 155,000 | 35,000 | $167.57 |
| 09/30/2014 | iSHARES TRUST | IWR | 925 | 0 | 146,000 | -4,000 | $157.84 |
| 06/30/2014 | iSHARES TRUST | IWR | 925 | 0 | 150,000 | 30,000 | $162.16 |
| 03/31/2014 | iSHARES TRUST | IWR | 925 | -58 | 143,000 | 6,000 | $154.59 |
| 12/31/2013 | iSHARES TRUST | IWR | 925 | -58 | 139,000 | 2,000 | $150.27 |
| 09/30/2013 | iSHARES TRUST | IWR | 983 | 58 | 137,000 | 17,000 | $139.37 |
| 06/30/2013 | iSHARES TRUST | IWR | 925 | 0 | 120,000 | 2,000 | $129.73 |
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