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Sand Hill Global Advisors, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 2,495 | 48 | 686,574,000 | 88,698,000 | $275,179.96 |
| 03/31/2023 | iSHARES TRUST | IWF | 2,447 | -151 | 597,876,000 | 41,280,000 | $244,330.20 |
| 12/31/2022 | iSHARES TRUST | IWF | 2,598 | 212 | 556,596,000 | 556,094,000 | $214,240.18 |
| 09/30/2022 | iSHARES TRUST | IWF | 2,386 | -54 | 502,000 | -32,000 | $210.39 |
| 06/30/2022 | iSHARES TRUST | IWF | 2,440 | -20 | 534,000 | -149,000 | $218.85 |
| 03/31/2022 | iSHARES TRUST | IWF | 2,460 | -171 | 683,000 | -121,000 | $277.64 |
| 12/31/2021 | iSHARES TRUST | IWF | 2,631 | 158 | 804,000 | 126,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 2,473 | 0 | 678,000 | 7,000 | $274.16 |
| 06/30/2021 | iSHARES TRUST | IWF | 2,473 | -362 | 671,000 | -13,000 | $271.33 |
| 12/31/2020 | iSHARES TRUST | IWF | 2,835 | -147 | 684,000 | 37,000 | $241.27 |
| 09/30/2020 | iSHARES TRUST | IWF | 2,982 | -154 | 647,000 | 45,000 | $216.97 |
| 06/30/2020 | iSHARES TRUST | IWF | 3,136 | -81 | 602,000 | 117,000 | $191.96 |
| 03/31/2020 | iSHARES TRUST | IWF | 3,217 | -19 | 485,000 | -84,000 | $150.76 |
| 12/31/2019 | iSHARES TRUST | IWF | 3,236 | 0 | 569,000 | 52,000 | $175.83 |
| 09/30/2019 | iSHARES TRUST | IWF | 3,236 | -62 | 517,000 | -2,000 | $159.77 |
| 06/30/2019 | iSHARES TRUST | IWF | 3,298 | 471 | 519,000 | 91,000 | $157.37 |
| 03/31/2019 | iSHARES TRUST | IWF | 2,827 | 135 | 428,000 | 76,000 | $151.40 |
| 12/31/2018 | iSHARES TRUST | IWF | 2,692 | 2,692 | 352,000 | 352,000 | $130.76 |
| 12/31/2017 | iSHARES TRUST | IWF | 0 | -7,769 | 0 | -972,000 | |
| 09/30/2017 | iSHARES TRUST | IWF | 7,769 | -189 | 972,000 | 25,000 | $125.11 |
| 06/30/2017 | iSHARES TRUST | IWF | 7,958 | -2,609 | 947,000 | -256,000 | $119.00 |
| 03/31/2017 | iSHARES TRUST | IWF | 10,567 | -753,700 | 1,203,000 | -78,969,000 | $113.84 |
| 12/31/2016 | iSHARES TRUST | IWF | 764,267 | 6,647 | 80,172,000 | 1,251,000 | $104.90 |
| 09/30/2016 | iSHARES TRUST | IWF | 757,620 | 288 | 78,921,000 | 2,915,000 | $104.17 |
| 06/30/2016 | iSHARES TRUST | IWF | 757,332 | 31,823 | 76,006,000 | 3,614,000 | $100.36 |
| 03/31/2016 | iSHARES TRUST | IWF | 725,509 | 79,458 | 72,392,000 | 25,398,000 | $99.78 |
| 12/31/2015 | iSHARES TRUST | IWF | 701,549 | 55,498 | 69,790,000 | 22,796,000 | $99.48 |
| 09/30/2015 | iSHARES TRUST | IWF | 689,094 | 43,043 | 64,086,000 | 17,092,000 | $93.00 |
| 06/30/2015 | iSHARES TRUST | IWF | 679,511 | 33,460 | 67,278,000 | 20,284,000 | $99.01 |
| 03/31/2015 | iSHARES TRUST | IWF | 680,001 | 33,950 | 67,266,000 | 20,272,000 | $98.92 |
| 12/31/2014 | iSHARES TRUST | IWF | 658,901 | 12,850 | 62,998,000 | 16,004,000 | $95.61 |
| 09/30/2014 | iSHARES TRUST | IWF | 804,368 | 158,317 | 73,705,000 | 26,711,000 | $91.63 |
| 06/30/2014 | iSHARES TRUST | IWF | 660,937 | 14,886 | 60,099,000 | 13,105,000 | $90.93 |
| 03/31/2014 | iSHARES TRUST | IWF | 634,867 | -11,184 | 54,941,000 | 7,947,000 | $86.54 |
| 12/31/2013 | iSHARES TRUST | IWF | 619,167 | -26,884 | 53,217,000 | 6,223,000 | $85.95 |
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