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LONDON CO OF VIRGINIA
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWB | 4,289 | -19,934 | 1,045,370,000 | -4,410,376,000 | $243,732.80 |
| 03/31/2023 | iSHARES TRUST | IWB | 24,223 | 16,220 | 5,455,746,000 | 5,454,166,000 | $225,229.99 |
| 09/30/2022 | iSHARES TRUST | IWB | 8,003 | -97,191 | 1,580,000 | -20,275,000 | $197.43 |
| 06/30/2022 | iSHARES TRUST | IWB | 105,194 | 55,313 | 21,855,000 | 9,381,000 | $207.76 |
| 03/31/2022 | iSHARES TRUST | IWB | 49,881 | 48,382 | 12,474,000 | 12,112,000 | $250.08 |
| 09/30/2021 | iSHARES TRUST | IWB | 1,499 | 626 | 362,000 | 151,000 | $241.49 |
| 06/30/2021 | iSHARES TRUST | IWB | 873 | -777 | 211,000 | -158,000 | $241.70 |
| 03/31/2021 | iSHARES TRUST | IWB | 1,650 | -13,132 | 369,000 | -2,762,000 | $223.64 |
| 12/31/2020 | iSHARES TRUST | IWB | 14,782 | 9,583 | 3,131,000 | 2,158,000 | $211.81 |
| 09/30/2020 | iSHARES TRUST | IWB | 5,199 | 3,997 | 973,000 | 767,000 | $187.15 |
| 06/30/2020 | iSHARES TRUST | IWB | 1,202 | -106,581 | 206,000 | -15,049,000 | $171.38 |
| 03/31/2020 | iSHARES TRUST | IWB | 107,783 | 61,403 | 15,255,000 | 6,980,000 | $141.53 |
| 12/31/2019 | iSHARES TRUST | IWB | 46,380 | 36,660 | 8,275,000 | 6,676,000 | $178.42 |
| 09/30/2019 | iSHARES TRUST | IWB | 9,720 | -6,524 | 1,599,000 | -1,045,000 | $164.51 |
| 06/30/2019 | iSHARES TRUST | IWB | 16,244 | 16,244 | 2,644,000 | 2,644,000 | $162.77 |
| 03/31/2019 | iSHARES TRUST | IWB | 0 | -21,420 | 0 | -2,971,000 | |
| 12/31/2018 | iSHARES TRUST | IWB | 21,420 | 21,420 | 2,971,000 | 2,971,000 | $138.70 |
| 03/31/2017 | iSHARES TRUST | IWB | 0 | -1,679 | 0 | -209,000 | |
| 12/31/2016 | iSHARES TRUST | IWB | 1,679 | 1,679 | 209,000 | 209,000 | $124.48 |
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