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BROWN BROTHERS HARRIMAN & CO
> IGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IGV | 0 | -9,137 | 0 | -2,784,044,000 | |
| 03/31/2023 | iSHARES TRUST | IGV | 9,137 | 0 | 2,784,044,000 | 446,343,000 | $304,700.01 |
| 12/31/2022 | iSHARES TRUST | IGV | 9,137 | 0 | 2,337,701,000 | 2,335,416,000 | $255,849.95 |
| 09/30/2022 | iSHARES TRUST | IGV | 9,137 | 0 | 2,285,000 | -178,000 | $250.08 |
| 06/30/2022 | iSHARES TRUST | IGV | 9,137 | 0 | 2,463,000 | -689,000 | $269.56 |
| 03/31/2022 | iSHARES TRUST | IGV | 9,137 | 0 | 3,152,000 | -481,000 | $344.97 |
| 12/31/2021 | iSHARES TRUST | IGV | 9,137 | 0 | 3,633,000 | -14,000 | $397.61 |
| 09/30/2021 | iSHARES TRUST | IGV | 9,137 | 0 | 3,647,000 | 83,000 | $399.15 |
| 06/30/2021 | iSHARES TRUST | IGV | 9,137 | 0 | 3,564,000 | 444,000 | $390.06 |
| 03/31/2021 | iSHARES TRUST | IGV | 9,137 | 9,137 | 3,120,000 | 3,120,000 | $341.47 |
| 12/31/2020 | iSHARES TRUST | IGV | 0 | -9,137 | 0 | -2,843,000 | |
| 09/30/2020 | iSHARES TRUST | IGV | 9,137 | 0 | 2,843,000 | 246,000 | $311.15 |
| 06/30/2020 | iSHARES TRUST | IGV | 9,137 | 0 | 2,597,000 | 676,000 | $284.23 |
| 03/31/2020 | iSHARES TRUST | IGV | 9,137 | 6,325 | 1,921,000 | 1,266,000 | $210.24 |
| 12/31/2019 | iSHARES TRUST | IGV | 2,812 | 0 | 655,000 | 59,000 | $232.93 |
| 09/30/2019 | iSHARES TRUST | IGV | 2,812 | 12 | 596,000 | -16,000 | $211.95 |
| 06/30/2019 | iSHARES TRUST | IGV | 2,800 | 0 | 612,000 | 22,000 | $218.57 |
| 03/31/2019 | iSHARES TRUST | IGV | 2,800 | 0 | 590,000 | 104,000 | $210.71 |
| 12/31/2018 | iSHARES TRUST | IGV | 2,800 | 2,800 | 486,000 | 486,000 | $173.57 |
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