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Winthrop Advisory Group LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 13,857 | -1,398 | 2,187,153,000 | -126,297,000 | $157,837.41 |
| 12/31/2022 | iSHARES TRUST | IWD | 15,255 | -1,207 | 2,313,450,000 | 2,311,211,000 | $151,651.92 |
| 09/30/2022 | iSHARES TRUST | IWD | 16,462 | 2,117 | 2,239,000 | 159,000 | $136.01 |
| 06/30/2022 | iSHARES TRUST | IWD | 14,345 | -1,273 | 2,080,000 | -512,000 | $145.00 |
| 03/31/2022 | iSHARES TRUST | IWD | 15,618 | 1,021 | 2,592,000 | 141,000 | $165.96 |
| 12/31/2021 | iSHARES TRUST | IWD | 14,597 | 2,010 | 2,451,000 | 481,000 | $167.91 |
| 09/30/2021 | iSHARES TRUST | IWD | 12,587 | 416 | 1,970,000 | 126,000 | $156.51 |
| 06/30/2021 | iSHARES TRUST | IWD | 12,882 | 711 | 2,043,000 | 199,000 | $158.59 |
| 03/31/2021 | iSHARES TRUST | IWD | 12,171 | -49 | 1,844,000 | 173,000 | $151.51 |
| 12/31/2020 | iSHARES TRUST | IWD | 12,220 | 0 | 1,671,000 | 221,000 | $136.74 |
| 09/30/2020 | iSHARES TRUST | IWD | 12,220 | -90 | 1,450,000 | 65,000 | $118.66 |
| 06/30/2020 | iSHARES TRUST | IWD | 12,310 | -7,678 | 1,385,000 | -597,000 | $112.51 |
| 03/31/2020 | iSHARES TRUST | IWD | 19,988 | 938 | 1,982,000 | -618,000 | $99.16 |
| 12/31/2019 | iSHARES TRUST | IWD | 19,050 | 1,423 | 2,600,000 | 339,000 | $136.48 |
| 09/30/2019 | iSHARES TRUST | IWD | 17,627 | 3 | 2,261,000 | 19,000 | $128.27 |
| 06/30/2019 | iSHARES TRUST | IWD | 17,624 | 2 | 2,242,000 | 51,000 | $127.21 |
| 03/31/2019 | iSHARES TRUST | IWD | 17,622 | 2 | 2,191,000 | 234,000 | $124.33 |
| 12/31/2018 | iSHARES TRUST | IWD | 17,620 | 8,392 | 1,957,000 | 789,000 | $111.07 |
| 09/30/2018 | iSHARES TRUST | IWD | 9,228 | 2 | 1,168,000 | 48,000 | $126.57 |
| 06/30/2018 | iSHARES TRUST | IWD | 9,226 | -62 | 1,120,000 | 0 | $121.40 |
| 03/31/2018 | iSHARES TRUST | IWD | 9,288 | 318 | 1,120,000 | -15,000 | $120.59 |
| 12/31/2017 | iSHARES TRUST | IWD | 8,970 | 8,970 | 1,135,000 | 1,135,000 | $126.53 |
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