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HIGH POINTE CAPITAL MANAGEMENT LLC
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | IWP | 0 | -4,030 | 0 | -464,000 | |
| 12/31/2021 | iSHARES TRUST | IWP | 4,030 | -3,800 | 464,000 | -414,000 | $115.14 |
| 09/30/2021 | iSHARES TRUST | IWP | 7,830 | 0 | 878,000 | -8,000 | $112.13 |
| 06/30/2021 | iSHARES TRUST | IWP | 7,830 | 0 | 886,000 | 87,000 | $113.15 |
| 03/31/2021 | iSHARES TRUST | IWP | 7,830 | -18,750 | 799,000 | -1,929,000 | $102.04 |
| 12/31/2020 | iSHARES TRUST | IWP | 26,580 | 5,460 | 2,728,000 | -923,000 | $102.63 |
| 09/30/2020 | iSHARES TRUST | IWP | 21,120 | -530 | 3,651,000 | 228,000 | $172.87 |
| 06/30/2020 | iSHARES TRUST | IWP | 21,650 | -1,770 | 3,423,000 | 575,000 | $158.11 |
| 03/31/2020 | iSHARES TRUST | IWP | 23,420 | 23,420 | 2,848,000 | 2,848,000 | $121.61 |
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