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LONDON CO OF VIRGINIA
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 30,653 | -22,251 | 5,740,446,000 | -3,697,688,000 | $187,271.91 |
| 03/31/2023 | iSHARES TRUST | IWM | 52,904 | 40,477 | 9,438,134,000 | 9,436,085,000 | $178,401.14 |
| 09/30/2022 | iSHARES TRUST | IWM | 12,427 | -14,122 | 2,049,000 | -2,447,000 | $164.88 |
| 06/30/2022 | iSHARES TRUST | IWM | 26,549 | 2,393 | 4,496,000 | -463,000 | $169.35 |
| 03/31/2022 | iSHARES TRUST | IWM | 24,156 | -23,457 | 4,959,000 | -5,456,000 | $205.29 |
| 09/30/2021 | iSHARES TRUST | IWM | 47,613 | 26,367 | 10,415,000 | 5,542,000 | $218.74 |
| 06/30/2021 | iSHARES TRUST | IWM | 21,246 | 11,669 | 4,873,000 | 2,757,000 | $229.36 |
| 03/31/2021 | iSHARES TRUST | IWM | 9,577 | -18,901 | 2,116,000 | -3,467,000 | $220.95 |
| 12/31/2020 | iSHARES TRUST | IWM | 28,478 | 7,796 | 5,583,000 | 2,485,000 | $196.05 |
| 09/30/2020 | iSHARES TRUST | IWM | 20,682 | 7,479 | 3,098,000 | 1,208,000 | $149.79 |
| 06/30/2020 | iSHARES TRUST | IWM | 13,203 | -23,012 | 1,890,000 | -2,256,000 | $143.15 |
| 03/31/2020 | iSHARES TRUST | IWM | 36,215 | -40,976 | 4,146,000 | -8,643,000 | $114.48 |
| 12/31/2019 | iSHARES TRUST | IWM | 77,191 | 36,646 | 12,789,000 | 6,653,000 | $165.68 |
| 09/30/2019 | iSHARES TRUST | IWM | 40,545 | 20,822 | 6,136,000 | 3,069,000 | $151.34 |
| 06/30/2019 | iSHARES TRUST | IWM | 19,723 | 4,141 | 3,067,000 | 682,000 | $155.50 |
| 03/31/2019 | iSHARES TRUST | IWM | 15,582 | -215,661 | 2,385,000 | -28,579,000 | $153.06 |
| 12/31/2018 | iSHARES TRUST | IWM | 231,243 | 204,282 | 30,964,000 | 26,420,000 | $133.90 |
| 09/30/2018 | iSHARES TRUST | IWM | 26,961 | 12,878 | 4,544,000 | 2,238,000 | $168.54 |
| 06/30/2018 | iSHARES TRUST | IWM | 14,083 | -13,456 | 2,306,000 | -1,875,000 | $163.74 |
| 03/31/2018 | iSHARES TRUST | IWM | 27,539 | -68,797 | 4,181,000 | -10,525,000 | $151.82 |
| 12/31/2017 | iSHARES TRUST | IWM | 96,336 | 76,719 | 14,706,000 | 11,799,000 | $152.65 |
| 09/30/2017 | iSHARES TRUST | IWM | 19,617 | -23,001 | 2,907,000 | -3,099,000 | $148.19 |
| 06/30/2017 | iSHARES TRUST | IWM | 42,618 | 22,757 | 6,006,000 | 3,276,000 | $140.93 |
| 03/31/2017 | iSHARES TRUST | IWM | 19,861 | -71,318 | 2,730,000 | -9,565,000 | $137.46 |
| 12/31/2016 | iSHARES TRUST | IWM | 91,179 | 80,818 | 12,295,000 | 11,008,000 | $134.84 |
| 09/30/2016 | iSHARES TRUST | IWM | 10,361 | 10,361 | 1,287,000 | 1,287,000 | $124.22 |
| 06/30/2016 | iSHARES TRUST | IWM | 0 | -583,258 | 0 | -65,687,000 | |
| 03/31/2016 | iSHARES TRUST | IWM | 0 | -583,258 | 0 | -65,687,000 | |
| 12/31/2015 | iSHARES TRUST | IWM | 583,258 | 526,994 | 65,687,000 | 59,543,000 | $112.62 |
| 09/30/2015 | iSHARES TRUST | IWM | 56,264 | 17,618 | 6,144,000 | 1,319,000 | $109.20 |
| 06/30/2015 | iSHARES TRUST | IWM | 38,646 | 38,646 | 4,825,000 | 4,825,000 | $124.85 |
| 03/31/2015 | iSHARES TRUST | IWM | 0 | -262,862 | 0 | -31,444,000 | |
| 12/31/2014 | iSHARES TRUST | IWM | 262,862 | 262,862 | 31,444,000 | 31,444,000 | $119.62 |
| 03/31/2014 | iSHARES TRUST | IWM | 0 | -46,939 | 0 | -5,415,000 | |
| 12/31/2013 | iSHARES TRUST | IWM | 46,939 | 46,939 | 5,415,000 | 5,415,000 | $115.36 |
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