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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWP | 20,303 | -178,932 | 1,961,770,000 | -14,699,914,000 | $96,624.64 |
| 12/31/2022 | iSHARES TRUST | IWP | 199,235 | 16,789 | 16,661,684,000 | 16,647,367,000 | $83,628.30 |
| 09/30/2022 | iSHARES TRUST | IWP | 182,446 | 114,868 | 14,317,000 | 8,964,000 | $78.47 |
| 06/30/2022 | iSHARES TRUST | IWP | 67,578 | -66,919 | 5,353,000 | -8,168,000 | $79.21 |
| 03/31/2022 | iSHARES TRUST | IWP | 134,497 | -88,392 | 13,521,000 | -12,149,000 | $100.53 |
| 12/31/2021 | iSHARES TRUST | IWP | 222,889 | 203,613 | 25,670,000 | 23,508,000 | $115.17 |
| 09/30/2021 | iSHARES TRUST | IWP | 19,276 | 710 | 2,162,000 | 60,000 | $112.16 |
| 06/30/2021 | iSHARES TRUST | IWP | 18,566 | -32,648 | 2,102,000 | -3,158,000 | $113.22 |
| 12/31/2020 | iSHARES TRUST | IWP | 51,214 | 42,127 | 5,260,000 | 3,689,000 | $102.71 |
| 09/30/2020 | iSHARES TRUST | IWP | 9,087 | 728 | 1,571,000 | 248,000 | $172.88 |
| 06/30/2020 | iSHARES TRUST | IWP | 8,359 | -1,414 | 1,323,000 | 133,000 | $158.27 |
| 03/31/2020 | iSHARES TRUST | IWP | 9,773 | 1,556 | 1,190,000 | -64,000 | $121.76 |
| 12/31/2019 | iSHARES TRUST | IWP | 8,217 | -2,451 | 1,254,000 | -254,000 | $152.61 |
| 09/30/2019 | iSHARES TRUST | IWP | 10,668 | 3,044 | 1,508,000 | 420,000 | $141.36 |
| 06/30/2019 | iSHARES TRUST | IWP | 7,624 | 96 | 1,088,000 | 67,000 | $142.71 |
| 03/31/2019 | iSHARES TRUST | IWP | 7,528 | -852 | 1,021,000 | 68,000 | $135.63 |
| 12/31/2018 | iSHARES TRUST | IWP | 8,380 | 1,957 | 953,000 | 82,000 | $113.72 |
| 09/30/2018 | iSHARES TRUST | IWP | 6,423 | -148 | 871,000 | 38,000 | $135.61 |
| 06/30/2018 | iSHARES TRUST | IWP | 6,571 | -238 | 833,000 | -5,000 | $126.77 |
| 03/31/2018 | iSHARES TRUST | IWP | 6,809 | -1,985 | 838,000 | -223,000 | $123.07 |
| 12/31/2017 | iSHARES TRUST | IWP | 8,794 | -24 | 1,061,000 | 63,000 | $120.65 |
| 09/30/2017 | iSHARES TRUST | IWP | 8,818 | 23 | 998,000 | 47,000 | $113.18 |
| 06/30/2017 | iSHARES TRUST | IWP | 8,795 | -152 | 951,000 | 23,000 | $108.13 |
| 03/31/2017 | iSHARES TRUST | IWP | 8,947 | -22,460 | 928,000 | -2,131,000 | $103.72 |
| 12/31/2016 | iSHARES TRUST | IWP | 31,407 | 22,145 | 3,059,000 | 2,157,000 | $97.40 |
| 09/30/2016 | iSHARES TRUST | IWP | 9,262 | -254 | 902,000 | 11,000 | $97.39 |
| 06/30/2016 | iSHARES TRUST | IWP | 9,516 | 0 | 891,000 | 14,000 | $93.63 |
| 03/31/2016 | iSHARES TRUST | IWP | 9,516 | 9,516 | 877,000 | 877,000 | $92.16 |
| 12/31/2015 | iSHARES TRUST | IWP | 10,055 | 10,055 | 924,000 | 924,000 | $91.89 |
| 09/30/2015 | iSHARES TRUST | IWP | 9,061 | 9,061 | 803,000 | 803,000 | $88.62 |
| 06/30/2015 | iSHARES TRUST | IWP | 7,905 | 7,905 | 766,000 | 766,000 | $96.90 |
| 03/31/2015 | iSHARES TRUST | IWP | 7,753 | 7,753 | 759,000 | 759,000 | $97.90 |
| 12/31/2014 | iSHARES TRUST | IWP | 57,191 | 57,191 | 5,332,000 | 5,332,000 | $93.23 |
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