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BALLAST ADVISORS LLC
> IWY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUISHARES CORPORATION | IWY | 2,710 | 83 | 429,698,000 | 64,729,000 | $158,560.15 |
| 03/31/2023 | EQUISHARES CORPORATION | IWY | 2,627 | 0 | 364,969,000 | 48,337,000 | $138,929.96 |
| 12/31/2022 | EQUISHARES CORPORATION | IWY | 2,627 | 0 | 316,632,000 | 316,318,000 | $120,529.88 |
| 09/30/2022 | EQUISHARES CORPORATION | IWY | 2,627 | 0 | 314,000 | -15,000 | $119.53 |
| 06/30/2022 | EQUISHARES CORPORATION | IWY | 2,627 | 0 | 329,000 | -88,000 | $125.24 |
| 03/31/2022 | EQUISHARES CORPORATION | IWY | 2,627 | 0 | 417,000 | -38,000 | $158.74 |
| 12/31/2021 | EQUISHARES CORPORATION | IWY | 2,627 | 0 | 455,000 | 54,000 | $173.20 |
| 09/30/2021 | EQUISHARES CORPORATION | IWY | 2,627 | 0 | 401,000 | 5,000 | $152.65 |
| 06/30/2021 | EQUISHARES CORPORATION | IWY | 2,627 | 0 | 396,000 | 43,000 | $150.74 |
| 03/31/2021 | EQUISHARES CORPORATION | IWY | 2,627 | 0 | 353,000 | 4,000 | $134.37 |
| 12/31/2020 | EQUISHARES CORPORATION | IWY | 2,627 | 0 | 349,000 | 30,000 | $132.85 |
| 09/30/2020 | EQUISHARES CORPORATION | IWY | 2,627 | 0 | 319,000 | 39,000 | $121.43 |
| 06/30/2020 | EQUISHARES CORPORATION | IWY | 2,627 | 0 | 280,000 | 59,000 | $106.59 |
| 03/31/2020 | EQUISHARES CORPORATION | IWY | 2,627 | 0 | 221,000 | -33,000 | $84.13 |
| 12/31/2019 | EQUISHARES CORPORATION | IWY | 2,627 | 2,627 | 254,000 | 254,000 | $96.69 |
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