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FIL Ltd
> IYW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYW | 187,974 | 187,974 | 20,464,729,000 | 20,464,729,000 | $108,870.00 |
| 06/30/2011 | iSHARES TRUST | IYW | 0 | -900 | 0 | -60,000 | |
| 03/31/2011 | iSHARES TRUST | IYW | 900 | 0 | 60,000 | 2,000 | $66.67 |
| 12/31/2010 | iSHARES TRUST | IYW | 900 | 200 | 58,000 | 18,000 | $64.44 |
| 09/30/2010 | iSHARES TRUST | IYW | 700 | -400 | 40,000 | -18,000 | $57.14 |
| 06/30/2010 | iSHARES TRUST | IYW | 1,100 | 0 | 58,000 | -7,000 | $52.73 |
| 03/31/2010 | iSHARES TRUST | IYW | 1,100 | 0 | 65,000 | 1,000 | $59.09 |
| 12/31/2009 | iSHARES TRUST | IYW | 1,100 | 1,100 | 64,000 | 64,000 | $58.18 |
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