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WADE G W & INC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 292,360 | -18,854 | 46,143,000 | -1,242,000 | $157.83 |
| 03/31/2023 | iSHARES TRUST | IWD | 311,214 | -31,846 | 47,385,000 | 732,000 | $152.26 |
| 09/30/2022 | iSHARES TRUST | IWD | 343,060 | -269 | 46,653,000 | -3,119,000 | $135.99 |
| 06/30/2022 | iSHARES TRUST | IWD | 343,329 | -803 | 49,772,000 | -7,347,000 | $144.97 |
| 03/31/2022 | iSHARES TRUST | IWD | 344,132 | 139,695 | 57,119,000 | 22,788,000 | $165.98 |
| 12/31/2021 | iSHARES TRUST | IWD | 204,437 | 11,028 | 34,331,000 | 4,061,000 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 193,409 | 35,319 | 30,270,000 | 5,194,000 | $156.51 |
| 06/30/2021 | iSHARES TRUST | IWD | 158,090 | 9,239 | 25,076,000 | 2,518,000 | $158.62 |
| 03/31/2021 | iSHARES TRUST | IWD | 148,851 | 16,466 | 22,558,000 | 4,457,000 | $151.55 |
| 12/31/2020 | iSHARES TRUST | IWD | 132,385 | 34,336 | 18,101,000 | 6,519,000 | $136.73 |
| 09/30/2020 | iSHARES TRUST | IWD | 98,049 | 1,654 | 11,582,000 | 726,000 | $118.12 |
| 06/30/2020 | iSHARES TRUST | IWD | 96,395 | -5,846 | 10,856,000 | 716,000 | $112.62 |
| 03/31/2020 | iSHARES TRUST | IWD | 102,241 | -6,881 | 10,140,000 | -4,753,000 | $99.18 |
| 12/31/2019 | iSHARES TRUST | IWD | 109,122 | 4,826 | 14,893,000 | 1,516,000 | $136.48 |
| 09/30/2019 | iSHARES TRUST | IWD | 104,296 | 4,125 | 13,377,000 | 633,000 | $128.26 |
| 06/30/2019 | iSHARES TRUST | IWD | 100,171 | 242 | 12,744,000 | 404,000 | $127.22 |
| 03/31/2019 | iSHARES TRUST | IWD | 99,929 | 998 | 12,340,000 | 1,354,000 | $123.49 |
| 12/31/2018 | iSHARES TRUST | IWD | 98,931 | 2,803 | 10,986,000 | -1,186,000 | $111.05 |
| 09/30/2018 | iSHARES TRUST | IWD | 96,128 | -2,000 | 12,172,000 | 261,000 | $126.62 |
| 06/30/2018 | iSHARES TRUST | IWD | 98,128 | -3,252 | 11,911,000 | -251,000 | $121.38 |
| 03/31/2018 | iSHARES TRUST | IWD | 101,380 | -6,672 | 12,162,000 | -1,273,000 | $119.96 |
| 12/31/2017 | iSHARES TRUST | IWD | 108,052 | 538 | 13,435,000 | 694,000 | $124.34 |
| 09/30/2017 | iSHARES TRUST | IWD | 107,514 | 1,443 | 12,741,000 | 391,000 | $118.51 |
| 06/30/2017 | iSHARES TRUST | IWD | 106,071 | 3,137 | 12,350,000 | 519,000 | $116.43 |
| 03/31/2017 | iSHARES TRUST | IWD | 102,934 | 4,687 | 11,831,000 | 824,000 | $114.94 |
| 12/31/2016 | iSHARES TRUST | IWD | 98,247 | 4,612 | 11,007,000 | 1,117,000 | $112.03 |
| 09/30/2016 | iSHARES TRUST | IWD | 93,635 | 276 | 9,890,000 | 253,000 | $105.62 |
| 06/30/2016 | iSHARES TRUST | IWD | 93,359 | 93,359 | 9,637,000 | 9,637,000 | $103.23 |
| 03/31/2016 | iSHARES TRUST | IWD | 93,034 | -23,191 | 9,193,000 | -545,000 | $98.81 |
| 12/31/2015 | iSHARES TRUST | IWD | 87,946 | -28,279 | 8,606,000 | -1,132,000 | $97.86 |
| 09/30/2015 | iSHARES TRUST | IWD | 88,432 | -13,743 | 8,249,000 | -2,290,000 | $93.28 |
| 06/30/2015 | iSHARES TRUST | IWD | 102,175 | -11,374 | 10,539,000 | -1,166,000 | $103.15 |
| 03/31/2015 | iSHARES TRUST | IWD | 113,549 | -48,153 | 11,705,000 | -5,177,000 | $103.08 |
| 12/31/2014 | iSHARES TRUST | IWD | 161,702 | -6,469 | 16,882,000 | 50,000 | $104.40 |
| 09/30/2014 | iSHARES TRUST | IWD | 168,171 | 31,414 | 16,832,000 | -13,832,168,000 | $100.09 |
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