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WADE G W & INC
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWP | 323,311 | 1,462 | 31,242,000 | 1,938,000 | $96.63 |
| 03/31/2023 | iSHARES TRUST | IWP | 321,849 | 45,232 | 29,304,000 | 7,609,000 | $91.05 |
| 09/30/2022 | iSHARES TRUST | IWP | 276,617 | 8,218 | 21,695,000 | 432,000 | $78.43 |
| 06/30/2022 | iSHARES TRUST | IWP | 268,399 | -17,546 | 21,263,000 | -7,474,000 | $79.22 |
| 03/31/2022 | iSHARES TRUST | IWP | 285,945 | -8,178 | 28,737,000 | -5,152,000 | $100.50 |
| 12/31/2021 | iSHARES TRUST | IWP | 294,123 | 4,351 | 33,889,000 | 1,414,000 | $115.22 |
| 09/30/2021 | iSHARES TRUST | IWP | 289,772 | -2,760 | 32,475,000 | -640,000 | $112.07 |
| 06/30/2021 | iSHARES TRUST | IWP | 292,532 | 974 | 33,115,000 | 3,359,000 | $113.20 |
| 03/31/2021 | iSHARES TRUST | IWP | 291,558 | -1,127 | 29,756,000 | -288,000 | $102.06 |
| 12/31/2020 | iSHARES TRUST | IWP | 292,685 | 158,851 | 30,044,000 | 6,908,000 | $102.65 |
| 09/30/2020 | iSHARES TRUST | IWP | 133,834 | -2,516 | 23,136,000 | 1,576,000 | $172.87 |
| 06/30/2020 | iSHARES TRUST | IWP | 136,350 | -3,675 | 21,560,000 | 4,534,000 | $158.12 |
| 03/31/2020 | iSHARES TRUST | IWP | 140,025 | -10,576 | 17,026,000 | -5,953,000 | $121.59 |
| 12/31/2019 | iSHARES TRUST | IWP | 150,601 | 5,487 | 22,979,000 | 2,467,000 | $152.58 |
| 09/30/2019 | iSHARES TRUST | IWP | 145,114 | -396 | 20,512,000 | -236,000 | $141.35 |
| 06/30/2019 | iSHARES TRUST | IWP | 145,510 | 119 | 20,748,000 | 1,023,000 | $142.59 |
| 03/31/2019 | iSHARES TRUST | IWP | 145,391 | -4,610 | 19,725,000 | 2,668,000 | $135.67 |
| 12/31/2018 | iSHARES TRUST | IWP | 150,001 | 104,647 | 17,057,000 | 10,908,000 | $113.71 |
| 09/30/2018 | iSHARES TRUST | IWP | 45,354 | 2,629 | 6,149,000 | 734,000 | $135.58 |
| 06/30/2018 | iSHARES TRUST | IWP | 42,725 | -3,157 | 5,415,000 | -226,000 | $126.74 |
| 03/31/2018 | iSHARES TRUST | IWP | 45,882 | 4,714 | 5,641,000 | 675,000 | $122.95 |
| 12/31/2017 | iSHARES TRUST | IWP | 41,168 | 2,488 | 4,966,000 | 588,000 | $120.63 |
| 09/30/2017 | iSHARES TRUST | IWP | 38,680 | 1,830 | 4,378,000 | 396,000 | $113.19 |
| 06/30/2017 | iSHARES TRUST | IWP | 36,850 | 1,774 | 3,982,000 | 342,000 | $108.06 |
| 03/31/2017 | iSHARES TRUST | IWP | 35,076 | 5,988 | 3,640,000 | 807,000 | $103.77 |
| 12/31/2016 | iSHARES TRUST | IWP | 29,088 | 3,786 | 2,833,000 | 369,000 | $97.39 |
| 09/30/2016 | iSHARES TRUST | IWP | 25,302 | 455 | 2,464,000 | 139,000 | $97.38 |
| 06/30/2016 | iSHARES TRUST | IWP | 24,847 | -2,123 | 2,325,000 | 390,000 | $93.57 |
| 03/31/2016 | iSHARES TRUST | IWP | 25,186 | -1,784 | 2,321,000 | 386,000 | $92.15 |
| 12/31/2015 | iSHARES TRUST | IWP | 24,986 | -1,984 | 2,297,000 | 362,000 | $91.93 |
| 09/30/2015 | iSHARES TRUST | IWP | 25,149 | -798 | 2,228,000 | -285,000 | $88.59 |
| 06/30/2015 | iSHARES TRUST | IWP | 25,947 | -648 | 2,513,000 | -91,000 | $96.85 |
| 03/31/2015 | iSHARES TRUST | IWP | 26,595 | -4,861 | 2,604,000 | -329,000 | $97.91 |
| 12/31/2014 | iSHARES TRUST | IWP | 31,456 | 313 | 2,933,000 | 181,000 | $93.24 |
| 09/30/2014 | iSHARES TRUST | IWP | 31,143 | 208 | 2,752,000 | -2,768,248,000 | $88.37 |
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