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Intersect Capital LLC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | iSHARES TRUST | IWR | 34,930 | -889 | 2,259,000 | -536,000 | $64.67 |
| 03/31/2022 | iSHARES TRUST | IWR | 35,819 | 879 | 2,795,000 | -105,000 | $78.03 |
| 12/31/2021 | iSHARES TRUST | IWR | 34,940 | -4,710 | 2,900,000 | -201,000 | $83.00 |
| 09/30/2021 | iSHARES TRUST | IWR | 39,650 | -4,068 | 3,101,000 | -131,000 | $78.21 |
| 03/31/2021 | iSHARES TRUST | IWR | 43,718 | 2,795 | 3,232,000 | 427,000 | $73.93 |
| 12/31/2020 | iSHARES TRUST | IWR | 40,923 | 1,144 | 2,805,000 | 522,000 | $68.54 |
| 09/30/2020 | iSHARES TRUST | IWR | 39,779 | -884 | 2,283,000 | 103,000 | $57.39 |
| 06/30/2020 | iSHARES TRUST | IWR | 40,663 | -11,434 | 2,180,000 | -69,000 | $53.61 |
| 03/31/2020 | iSHARES TRUST | IWR | 52,097 | -920 | 2,249,000 | -912,000 | $43.17 |
| 12/31/2019 | iSHARES TRUST | IWR | 53,017 | -339 | 3,161,000 | 176,000 | $59.62 |
| 09/30/2019 | iSHARES TRUST | IWR | 53,356 | 605 | 2,985,000 | 38,000 | $55.94 |
| 06/30/2019 | iSHARES TRUST | IWR | 52,751 | 740 | 2,947,000 | 141,000 | $55.87 |
| 03/31/2019 | iSHARES TRUST | IWR | 52,011 | 1,929 | 2,806,000 | 478,000 | $53.95 |
| 12/31/2018 | iSHARES TRUST | IWR | 50,082 | 37,287 | 2,328,000 | -493,000 | $46.48 |
| 09/30/2018 | iSHARES TRUST | IWR | 12,795 | 279 | 2,821,000 | 166,000 | $220.48 |
| 06/30/2018 | iSHARES TRUST | IWR | 12,516 | 504 | 2,655,000 | 175,000 | $212.13 |
| 03/31/2018 | iSHARES TRUST | IWR | 12,012 | 3,425 | 2,480,000 | 693,000 | $206.46 |
| 12/31/2017 | iSHARES TRUST | IWR | 8,587 | 931 | 1,787,000 | 278,000 | $208.11 |
| 09/30/2017 | iSHARES TRUST | IWR | 7,656 | -49 | 1,509,000 | 29,000 | $197.10 |
| 06/30/2017 | iSHARES TRUST | IWR | 7,705 | 1,515 | 1,480,000 | 321,000 | $192.08 |
| 03/31/2017 | iSHARES TRUST | IWR | 6,190 | -1,299 | 1,159,000 | -181,000 | $187.24 |
| 12/31/2016 | iSHARES TRUST | IWR | 7,489 | 196 | 1,340,000 | 69,000 | $178.93 |
| 09/30/2016 | iSHARES TRUST | IWR | 7,293 | -248 | 1,271,000 | 3,000 | $174.28 |
| 06/30/2016 | iSHARES TRUST | IWR | 7,541 | -194 | 1,268,000 | 8,000 | $168.15 |
| 03/31/2016 | iSHARES TRUST | IWR | 7,735 | 7,735 | 1,260,000 | 1,260,000 | $162.90 |
| 12/31/2015 | iSHARES TRUST | IWR | 8,189 | 8,189 | 1,312,000 | 1,312,000 | $160.21 |
| 09/30/2015 | iSHARES TRUST | IWR | 8,038 | 8,038 | 1,250,000 | 1,250,000 | $155.51 |
| 06/30/2015 | iSHARES TRUST | IWR | 6,932 | 2,377 | 1,181,000 | 420,000 | $170.37 |
| 03/31/2015 | iSHARES TRUST | IWR | 6,867 | 2,312 | 1,178,000 | 417,000 | $171.55 |
| 12/31/2014 | iSHARES TRUST | IWR | 4,555 | 4,555 | 761,000 | 761,000 | $167.07 |
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