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LONDON CO OF VIRGINIA
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 24,795 | 20,537 | 3,913,395,000 | 3,265,072,000 | $157,830.01 |
| 03/31/2023 | iSHARES TRUST | IWD | 4,258 | -142,829 | 648,323,000 | 628,321,000 | $152,259.98 |
| 09/30/2022 | iSHARES TRUST | IWD | 147,087 | 26,845 | 20,002,000 | 2,571,000 | $135.99 |
| 06/30/2022 | iSHARES TRUST | IWD | 120,242 | 87,438 | 17,431,000 | 11,986,000 | $144.97 |
| 03/31/2022 | iSHARES TRUST | IWD | 32,804 | 28,980 | 5,445,000 | 4,847,000 | $165.99 |
| 09/30/2021 | iSHARES TRUST | IWD | 3,824 | 3,824 | 598,000 | 598,000 | $156.38 |
| 06/30/2021 | iSHARES TRUST | IWD | 0 | -7,056 | 0 | -1,069,000 | |
| 03/31/2021 | iSHARES TRUST | IWD | 7,056 | -130,189 | 1,069,000 | -17,697,000 | $151.50 |
| 12/31/2020 | iSHARES TRUST | IWD | 137,245 | 134,959 | 18,766,000 | 18,496,000 | $136.73 |
| 09/30/2020 | iSHARES TRUST | IWD | 2,286 | 2,286 | 270,000 | 270,000 | $118.11 |
| 06/30/2020 | iSHARES TRUST | IWD | 0 | -178,989 | 0 | -17,752,000 | |
| 03/31/2020 | iSHARES TRUST | IWD | 178,989 | 71,042 | 17,752,000 | 3,019,000 | $99.18 |
| 12/31/2019 | iSHARES TRUST | IWD | 107,947 | 91,601 | 14,733,000 | 12,636,000 | $136.48 |
| 09/30/2019 | iSHARES TRUST | IWD | 16,346 | -23,598 | 2,097,000 | -2,985,000 | $128.29 |
| 06/30/2019 | iSHARES TRUST | IWD | 39,944 | 39,944 | 5,082,000 | 5,082,000 | $127.23 |
| 09/30/2016 | iSHARES TRUST | IWD | 0 | -3,011 | 0 | -311,000 | |
| 06/30/2016 | iSHARES TRUST | IWD | 3,011 | 3,011 | 311,000 | 311,000 | $103.29 |
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