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Barrett Asset Management, LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | IJR | 6,884 | 166 | 742,000 | -27,000 | $107.79 |
| 12/31/2021 | iSHARES TRUST | IJR | 6,718 | -124 | 769,000 | 22,000 | $114.47 |
| 09/30/2021 | iSHARES TRUST | IJR | 6,842 | 3,992 | 747,000 | 425,000 | $109.18 |
| 06/30/2021 | iSHARES TRUST | IJR | 2,850 | 0 | 322,000 | 13,000 | $112.98 |
| 03/31/2021 | iSHARES TRUST | IJR | 2,850 | 630 | 309,000 | 153,000 | $108.42 |
| 12/31/2020 | iSHARES TRUST | IJR | 2,475 | 255 | 227,000 | 71,000 | $91.72 |
| 09/30/2020 | iSHARES TRUST | IJR | 2,220 | -174 | 156,000 | -7,000 | $70.27 |
| 06/30/2020 | iSHARES TRUST | IJR | 2,394 | 1,344 | 163,000 | 104,000 | $68.09 |
| 03/31/2020 | iSHARES TRUST | IJR | 1,050 | -1,675 | 59,000 | -153,000 | $56.19 |
| 12/31/2019 | iSHARES TRUST | IJR | 2,725 | 0 | 228,000 | 16,000 | $83.67 |
| 09/30/2019 | iSHARES TRUST | IJR | 2,725 | -35 | 212,000 | -4,000 | $77.80 |
| 06/30/2019 | iSHARES TRUST | IJR | 2,760 | 0 | 216,000 | 3,000 | $78.26 |
| 03/31/2019 | iSHARES TRUST | IJR | 2,760 | 50 | 213,000 | 25,000 | $77.17 |
| 12/31/2018 | iSHARES TRUST | IJR | 2,710 | -150 | 188,000 | -62,000 | $69.37 |
| 09/30/2018 | iSHARES TRUST | IJR | 2,860 | 565 | 250,000 | 58,000 | $87.41 |
| 06/30/2018 | iSHARES TRUST | IJR | 2,295 | 0 | 192,000 | 15,000 | $83.66 |
| 03/31/2018 | iSHARES TRUST | IJR | 2,295 | 675 | 177,000 | 53,000 | $77.12 |
| 12/31/2017 | iSHARES TRUST | IJR | 1,620 | 0 | 124,000 | 4,000 | $76.54 |
| 09/30/2017 | iSHARES TRUST | IJR | 1,620 | 44 | 120,000 | 10,000 | $74.07 |
| 06/30/2017 | iSHARES TRUST | IJR | 1,576 | 828 | 110,000 | 7,000 | $69.80 |
| 12/31/2016 | iSHARES TRUST | IJR | 748 | 0 | 103,000 | 16,000 | $137.70 |
| 09/30/2016 | iSHARES TRUST | IJR | 748 | 0 | 93,000 | 6,000 | $124.33 |
| 06/30/2016 | iSHARES TRUST | IJR | 748 | 0 | 87,000 | 3,000 | $116.31 |
| 03/31/2016 | iSHARES TRUST | IJR | 748 | 198 | 84,000 | 34,000 | $112.30 |
| 12/31/2015 | iSHARES TRUST | IJR | 708 | 0 | 78,000 | 3,000 | $110.17 |
| 09/30/2015 | iSHARES TRUST | IJR | 708 | 50 | 75,000 | 0 | $105.93 |
| 06/30/2015 | iSHARES TRUST | IJR | 708 | 50 | 83,000 | 8,000 | $117.23 |
| 03/31/2015 | iSHARES TRUST | IJR | 708 | 50 | 84,000 | 9,000 | $118.64 |
| 12/31/2014 | iSHARES TRUST | IJR | 658 | 108 | 75,000 | 25,000 | $113.98 |
| 09/30/2014 | iSHARES TRUST | IJR | 658 | 28 | 69,000 | -2,000 | $104.86 |
| 06/30/2014 | iSHARES TRUST | IJR | 630 | 80 | 71,000 | 21,000 | $112.70 |
| 03/31/2014 | iSHARES TRUST | IJR | 550 | 0 | 61,000 | 6,000 | $110.91 |
| 12/31/2013 | iSHARES TRUST | IJR | 550 | 0 | 60,000 | 5,000 | $109.09 |
| 09/30/2013 | iSHARES TRUST | IJR | 550 | 0 | 55,000 | 5,000 | $100.00 |
| 06/30/2013 | iSHARES TRUST | IJR | 550 | -50 | 50,000 | -2,000 | $90.91 |
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