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PARTHENON LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IJR | 42,405 | 1,715 | 4,100,563,000 | 249,661,000 | $96,699.99 |
| 12/31/2022 | iSHARES TRUST | IJR | 40,690 | 330 | 3,850,902,000 | 3,847,383,000 | $94,640.01 |
| 09/30/2022 | iSHARES TRUST | IJR | 40,360 | 3,840 | 3,519,000 | 144,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 36,520 | 560 | 3,375,000 | -504,000 | $92.42 |
| 03/31/2022 | iSHARES TRUST | IJR | 35,960 | 3,540 | 3,879,000 | 167,000 | $107.87 |
| 12/31/2021 | iSHARES TRUST | IJR | 32,420 | 940 | 3,712,000 | 275,000 | $114.50 |
| 09/30/2021 | iSHARES TRUST | IJR | 31,480 | 350 | 3,437,000 | -80,000 | $109.18 |
| 06/30/2021 | iSHARES TRUST | IJR | 31,130 | 1,330 | 3,517,000 | 778,000 | $112.98 |
| 12/31/2020 | iSHARES TRUST | IJR | 29,800 | 5,850 | 2,739,000 | 1,057,000 | $91.91 |
| 09/30/2020 | iSHARES TRUST | IJR | 23,950 | 0 | 1,682,000 | 46,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 23,950 | 0 | 1,636,000 | 292,000 | $68.31 |
| 03/31/2020 | iSHARES TRUST | IJR | 23,950 | 701 | 1,344,000 | -605,000 | $56.12 |
| 12/31/2019 | iSHARES TRUST | IJR | 23,249 | 900 | 1,949,000 | 209,000 | $83.83 |
| 09/30/2019 | iSHARES TRUST | IJR | 22,349 | 374 | 1,740,000 | 20,000 | $77.86 |
| 06/30/2019 | iSHARES TRUST | IJR | 21,975 | 555 | 1,720,000 | 67,000 | $78.27 |
| 03/31/2019 | iSHARES TRUST | IJR | 21,420 | 450 | 1,653,000 | 199,000 | $77.17 |
| 12/31/2018 | iSHARES TRUST | IJR | 20,970 | -525 | 1,454,000 | -421,000 | $69.34 |
| 09/30/2018 | iSHARES TRUST | IJR | 21,495 | 880 | 1,875,000 | 154,000 | $87.23 |
| 06/30/2018 | iSHARES TRUST | IJR | 20,615 | 2,220 | 1,721,000 | 304,000 | $83.48 |
| 03/31/2018 | iSHARES TRUST | IJR | 18,395 | 300 | 1,417,000 | 27,000 | $77.03 |
| 12/31/2017 | iSHARES TRUST | IJR | 18,095 | -10 | 1,390,000 | 46,000 | $76.82 |
| 09/30/2017 | iSHARES TRUST | IJR | 18,105 | 4,775 | 1,344,000 | 409,000 | $74.23 |
| 06/30/2017 | iSHARES TRUST | IJR | 13,330 | 2,850 | 935,000 | 210,000 | $70.14 |
| 03/31/2017 | iSHARES TRUST | IJR | 10,480 | 3,900 | 725,000 | -180,000 | $69.18 |
| 12/31/2016 | iSHARES TRUST | IJR | 6,580 | -650 | 905,000 | 7,000 | $137.54 |
| 09/30/2016 | iSHARES TRUST | IJR | 7,230 | 130 | 898,000 | 73,000 | $124.20 |
| 06/30/2016 | iSHARES TRUST | IJR | 7,100 | 165 | 825,000 | 44,000 | $116.20 |
| 03/31/2016 | iSHARES TRUST | IJR | 6,935 | 2,495 | 781,000 | 338,000 | $112.62 |
| 12/31/2015 | iSHARES TRUST | IJR | 7,185 | -275 | 791,000 | -88,000 | $110.09 |
| 09/30/2015 | iSHARES TRUST | IJR | 7,335 | -125 | 782,000 | -97,000 | $106.61 |
| 06/30/2015 | iSHARES TRUST | IJR | 7,460 | 3,020 | 879,000 | 436,000 | $117.83 |
| 03/31/2015 | iSHARES TRUST | IJR | 6,520 | 2,080 | 770,000 | 327,000 | $118.10 |
| 12/31/2014 | iSHARES TRUST | IJR | 5,990 | 1,550 | 683,000 | 240,000 | $114.02 |
| 09/30/2014 | iSHARES TRUST | IJR | 5,990 | 1,550 | 625,000 | 182,000 | $104.34 |
| 06/30/2014 | iSHARES TRUST | IJR | 5,990 | 300 | 671,000 | 44,000 | $112.02 |
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