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HIGH POINTE CAPITAL MANAGEMENT LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | IWD | 0 | -2,580 | 0 | -433,000 | |
| 12/31/2021 | iSHARES TRUST | IWD | 2,580 | 2,580 | 433,000 | 433,000 | $167.83 |
| 03/31/2019 | iSHARES TRUST | IWD | 0 | -2,930 | 0 | -325,000 | |
| 12/31/2018 | iSHARES TRUST | IWD | 2,930 | 2,930 | 325,000 | 325,000 | $110.92 |
| 06/30/2016 | iSHARES TRUST | IWD | 0 | -4,450 | 0 | -440,000 | |
| 03/31/2016 | iSHARES TRUST | IWD | 4,450 | -44,925 | 440,000 | -3,522,000 | $98.88 |
| 12/31/2015 | iSHARES TRUST | IWD | 5,870 | -43,505 | 574,000 | -3,388,000 | $97.79 |
| 12/31/2007 | iSHARES TRUST | IWD | 49,375 | 49,375 | 3,962,000 | 3,962,000 | $80.24 |
| 06/30/2005 | iSHARES TRUST | IWD | 0 | -4,500 | 0 | -299,000 | |
| 12/31/2004 | iSHARES TRUST | IWD | 4,500 | 4,500 | 299,000 | 299,000 | $66.44 |
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