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Winthrop Advisory Group LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 4,164 | -2,313 | 414,981,000 | -198,012,000 | $99,659.22 |
| 12/31/2022 | iSHARES TRUST | IJR | 6,477 | 4,002 | 612,993,000 | 612,777,000 | $94,641.50 |
| 09/30/2022 | iSHARES TRUST | IJR | 2,475 | 241 | 216,000 | 10,000 | $87.27 |
| 06/30/2022 | iSHARES TRUST | IJR | 2,234 | -11 | 206,000 | -36,000 | $92.21 |
| 03/31/2022 | iSHARES TRUST | IJR | 2,245 | 68 | 242,000 | -7,000 | $107.80 |
| 12/31/2021 | iSHARES TRUST | IJR | 2,177 | -5 | 249,000 | 11,000 | $114.38 |
| 09/30/2021 | iSHARES TRUST | IJR | 2,182 | 211 | 238,000 | 24,000 | $109.07 |
| 06/30/2021 | iSHARES TRUST | IJR | 2,253 | 282 | 254,000 | 40,000 | $112.74 |
| 03/31/2021 | iSHARES TRUST | IJR | 1,971 | 1,971 | 214,000 | 214,000 | $108.57 |
| 06/30/2020 | iSHARES TRUST | IJR | 0 | -4,325 | 0 | -243,000 | |
| 03/31/2020 | iSHARES TRUST | IJR | 4,325 | -11,819 | 243,000 | -1,111,000 | $56.18 |
| 12/31/2019 | iSHARES TRUST | IJR | 16,144 | -17 | 1,354,000 | 96,000 | $83.87 |
| 09/30/2019 | iSHARES TRUST | IJR | 16,161 | -40,786 | 1,258,000 | -3,200,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 56,947 | -1,679 | 4,458,000 | -100,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 58,626 | 2,626 | 4,558,000 | 676,000 | $77.75 |
| 12/31/2018 | iSHARES TRUST | IJR | 56,000 | 33,796 | 3,882,000 | 1,945,000 | $69.32 |
| 09/30/2018 | iSHARES TRUST | IJR | 22,204 | -1,496 | 1,937,000 | -41,000 | $87.24 |
| 06/30/2018 | iSHARES TRUST | IJR | 23,700 | -815 | 1,978,000 | 51,000 | $83.46 |
| 03/31/2018 | iSHARES TRUST | IJR | 24,515 | 820 | 1,927,000 | 85,000 | $78.60 |
| 12/31/2017 | iSHARES TRUST | IJR | 23,695 | 23,695 | 1,842,000 | 1,842,000 | $77.74 |
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