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Crestwood Advisors Group LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 117,171 | -57,094 | 11,676,130,000 | -5,175,306,000 | $99,650.34 |
| 03/31/2023 | iSHARES TRUST | IJR | 174,265 | -4,020 | 16,851,436,000 | -21,424,000 | $96,700.06 |
| 12/31/2022 | iSHARES TRUST | IJR | 178,285 | -8,603 | 16,872,860,000 | 16,855,590,000 | $94,639.82 |
| 06/30/2022 | iSHARES TRUST | IJR | 186,888 | 2,071 | 17,270,000 | -2,668,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 184,817 | -198,390 | 19,938,000 | -23,943,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 383,207 | 38,922 | 43,881,000 | 6,288,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 344,285 | 238 | 37,593,000 | -1,277,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 344,047 | -10,371 | 38,870,000 | 6,299,000 | $112.98 |
| 12/31/2020 | iSHARES TRUST | IJR | 354,418 | 34,852 | 32,571,000 | 10,128,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 319,566 | 483 | 22,443,000 | 22,421,210 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 319,083 | 150,953 | 21,790 | -9,412,210 | $0.07 |
| 03/31/2020 | iSHARES TRUST | IJR | 168,130 | -638,454 | 9,434,000 | -58,198,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 806,584 | 170,835 | 67,632,000 | 18,145,000 | $83.85 |
| 09/30/2019 | iSHARES TRUST | IJR | 635,749 | 23,337 | 49,487,000 | 1,547,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 612,412 | 212,213 | 47,940,000 | 17,065,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 400,199 | 19,495 | 30,875,000 | 4,485,000 | $77.15 |
| 12/31/2018 | iSHARES TRUST | IJR | 380,704 | 380,704 | 26,390,000 | 26,390,000 | $69.32 |
| 12/31/2017 | iSHARES TRUST | IJR | 0 | -337,467 | 0 | -25,047,000 | |
| 09/30/2017 | iSHARES TRUST | IJR | 337,467 | 32,803 | 25,047,000 | 25,025,713 | $74.22 |
| 03/31/2017 | iSHARES TRUST | IJR | 304,664 | 304,664 | 21,287 | 21,287 | $0.07 |
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