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Winthrop Advisory Group LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 575,774 | 75,730 | 56,333,823,000 | 13,930,062,000 | $97,840.16 |
| 12/31/2022 | iSHARES TRUST | ISI | 500,044 | 10,438 | 42,403,761,000 | 42,364,818,000 | $84,800.06 |
| 09/30/2022 | iSHARES TRUST | ISI | 489,606 | -6,592 | 38,943,000 | -2,628,000 | $79.54 |
| 06/30/2022 | iSHARES TRUST | ISI | 496,198 | -6,946 | 41,571,000 | -9,216,000 | $83.78 |
| 03/31/2022 | iSHARES TRUST | ISI | 503,144 | 25,846 | 50,787,000 | -274,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 477,298 | 31,802 | 51,061,000 | 7,233,000 | $106.98 |
| 09/30/2021 | iSHARES TRUST | ISI | 445,496 | 89,293 | 43,828,000 | 11,200,000 | $98.38 |
| 06/30/2021 | iSHARES TRUST | ISI | 417,096 | 60,893 | 41,198,000 | 8,570,000 | $98.77 |
| 03/31/2021 | iSHARES TRUST | ISI | 356,203 | 86,433 | 32,628,000 | 9,368,000 | $91.60 |
| 12/31/2020 | iSHARES TRUST | ISI | 269,770 | 47,242 | 23,260,000 | 6,337,000 | $86.22 |
| 09/30/2020 | iSHARES TRUST | ISI | 222,528 | 38,549 | 16,923,000 | 4,079,000 | $76.05 |
| 06/30/2020 | iSHARES TRUST | ISI | 183,979 | 6,551 | 12,844,000 | 2,693,000 | $69.81 |
| 03/31/2020 | iSHARES TRUST | ISI | 177,428 | -32,675 | 10,151,000 | -5,121,000 | $57.21 |
| 12/31/2019 | iSHARES TRUST | ISI | 210,103 | 21,302 | 15,272,000 | 2,609,000 | $72.69 |
| 09/30/2019 | iSHARES TRUST | ISI | 188,801 | 20,212 | 12,663,000 | 1,430,000 | $67.07 |
| 06/30/2019 | iSHARES TRUST | ISI | 168,589 | 159,092 | 11,233,000 | 10,617,000 | $66.63 |
| 03/31/2019 | iSHARES TRUST | ISI | 9,497 | 9,497 | 616,000 | 616,000 | $64.86 |
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