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CAPE ANN SAVINGS BANK
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | iSHARES TRUST | IVV | 8,683 | -18 | 3,292,000 | -656,000 | $379.13 |
| 03/31/2022 | iSHARES TRUST | IVV | 8,701 | -535 | 3,948,000 | -457,000 | $453.74 |
| 12/31/2021 | iSHARES TRUST | IVV | 9,236 | -459 | 4,405,000 | 228,000 | $476.94 |
| 09/30/2021 | iSHARES TRUST | IVV | 9,695 | -148 | 4,177,000 | -55,000 | $430.84 |
| 06/30/2021 | iSHARES TRUST | IVV | 9,843 | -15 | 4,232,000 | 310,000 | $429.95 |
| 03/31/2021 | iSHARES TRUST | IVV | 9,858 | 73 | 3,922,000 | 249,000 | $397.85 |
| 12/31/2020 | iSHARES TRUST | IVV | 9,785 | -94 | 3,673,000 | 614,000 | $375.37 |
| 06/30/2020 | iSHARES TRUST | IVV | 9,879 | 5,148 | 3,059,000 | 1,647,000 | $309.65 |
| 09/30/2019 | iSHARES TRUST | IVV | 4,731 | 445 | 1,412,000 | 148,000 | $298.46 |
| 06/30/2019 | iSHARES TRUST | IVV | 4,286 | 99 | 1,264,000 | 72,000 | $294.91 |
| 03/31/2019 | iSHARES TRUST | IVV | 4,187 | 245 | 1,192,000 | 104,000 | $284.69 |
| 12/31/2018 | iSHARES TRUST | IVV | 3,942 | 676 | 1,088,000 | 132,000 | $276.00 |
| 09/30/2018 | iSHARES TRUST | IVV | 3,266 | 345 | 956,000 | 132,000 | $292.71 |
| 06/30/2018 | iSHARES TRUST | IVV | 2,921 | 191 | 824,000 | 90,000 | $282.10 |
| 12/31/2017 | iSHARES TRUST | IVV | 2,730 | -22 | 734,000 | 64,000 | $268.86 |
| 06/30/2017 | iSHARES TRUST | IVV | 2,752 | -11 | 670,000 | 15,000 | $243.46 |
| 03/31/2017 | iSHARES TRUST | IVV | 2,763 | 2,763 | 655,000 | 655,000 | $237.06 |
| 06/30/2016 | iSHARES TRUST | IVV | 0 | -1,246 | 0 | -210,000 | |
| 03/31/2016 | iSHARES TRUST | IVV | 0 | -1,246 | 0 | -234,000 | |
| 12/31/2015 | iSHARES TRUST | IVV | 0 | -1,246 | 0 | -234,000 | |
| 09/30/2015 | iSHARES TRUST | IVV | 0 | -1,246 | 0 | -234,000 | |
| 06/30/2015 | iSHARES TRUST | IVV | 0 | -1,246 | 0 | -234,000 | |
| 03/31/2015 | iSHARES TRUST | IVV | 0 | -1,406 | 0 | -291,000 | |
| 12/31/2014 | iSHARES TRUST | IVV | 1,406 | 160 | 291,000 | 57,000 | $206.97 |
| 09/30/2014 | iSHARES TRUST | IVV | 1,406 | 160 | 279,000 | 45,000 | $198.44 |
| 06/30/2014 | iSHARES TRUST | IVV | 1,231 | -15 | 243,000 | 9,000 | $197.40 |
| 03/31/2014 | iSHARES TRUST | IVV | 1,246 | 0 | 234,000 | 24,000 | $187.80 |
| 12/31/2013 | iSHARES TRUST | IVV | 1,246 | 0 | 231,000 | 21,000 | $185.39 |
| 09/30/2013 | iSHARES TRUST | IVV | 1,246 | 1,246 | 210,000 | 210,000 | $168.54 |
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