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TSFG, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IWF | 55,961 | 3,243 | 14,885,000 | 378,000 | $265.99 |
| 06/30/2023 | iSHARES TRUST | IWF | 52,718 | -16,613 | 14,507,000 | -346,000 | $275.18 |
| 12/31/2022 | iSHARES TRUST | IWF | 69,331 | 7,919 | 14,853,000 | 1,422,000 | $214.23 |
| 06/30/2022 | iSHARES TRUST | IWF | 61,412 | 1,325 | 13,431,000 | -3,251,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 60,087 | 787 | 16,682,000 | -1,439,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 59,300 | 3,659 | 18,121,000 | 2,873,000 | $305.58 |
| 09/30/2021 | iSHARES TRUST | IWF | 55,641 | 1,902 | 15,248,000 | 659,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 53,739 | 2,125 | 14,589,000 | 2,045,000 | $271.48 |
| 03/31/2021 | iSHARES TRUST | IWF | 51,614 | 2,581 | 12,544,000 | 720,000 | $243.03 |
| 12/31/2020 | iSHARES TRUST | IWF | 49,033 | -14,647 | 11,824,000 | -1,988,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 63,680 | 2,945 | 13,812,000 | 2,154,000 | $216.90 |
| 06/30/2020 | iSHARES TRUST | IWF | 60,735 | 7,915 | 11,658,000 | 3,701,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 52,820 | -531 | 7,957,000 | -1,429,000 | $150.64 |
| 12/31/2019 | iSHARES TRUST | IWF | 53,351 | 13,515 | 9,386,000 | 3,027,000 | $175.93 |
| 09/30/2019 | iSHARES TRUST | IWF | 39,836 | 3,121 | 6,359,000 | 582,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 36,715 | 1,896 | 5,777,000 | 507,000 | $157.35 |
| 03/31/2019 | iSHARES TRUST | IWF | 34,819 | 34,819 | 5,270,000 | 5,270,000 | $151.35 |
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