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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> IGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | IGV | 0 | -16,347 | 0 | -6,501,000 | |
| 12/31/2021 | iSHARES TRUST | IGV | 16,347 | -8,368 | 6,501,000 | -3,364,000 | $397.69 |
| 09/30/2021 | iSHARES TRUST | IGV | 24,715 | 1,161 | 9,865,000 | 678,000 | $399.15 |
| 06/30/2021 | iSHARES TRUST | IGV | 23,554 | -5,467 | 9,187,000 | -721,000 | $390.04 |
| 03/31/2021 | iSHARES TRUST | IGV | 29,021 | 29,021 | 9,908,000 | 9,908,000 | $341.41 |
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