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Winthrop Advisory Group LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 2,651 | -1,520 | 275,828,000 | -159,121,000 | $104,046.77 |
| 12/31/2022 | iSHARES TRUST | SUB | 4,171 | -2,415 | 434,949,000 | 434,273,000 | $104,279.31 |
| 09/30/2022 | iSHARES TRUST | SUB | 6,586 | -15,994 | 676,000 | -1,687,000 | $102.64 |
| 06/30/2022 | iSHARES TRUST | SUB | 22,580 | 1,000 | 2,363,000 | 106,000 | $104.65 |
| 03/31/2022 | iSHARES TRUST | SUB | 21,580 | -5,906 | 2,257,000 | -694,000 | $104.59 |
| 12/31/2021 | iSHARES TRUST | SUB | 27,486 | 2,236 | 2,951,000 | 235,000 | $107.36 |
| 09/30/2021 | iSHARES TRUST | SUB | 25,250 | 4,187 | 2,716,000 | 447,000 | $107.56 |
| 06/30/2021 | iSHARES TRUST | SUB | 20,753 | -310 | 2,236,000 | -33,000 | $107.74 |
| 03/31/2021 | iSHARES TRUST | SUB | 21,063 | -446 | 2,269,000 | -56,000 | $107.72 |
| 12/31/2020 | iSHARES TRUST | SUB | 21,509 | -2,897 | 2,325,000 | -311,000 | $108.09 |
| 09/30/2020 | iSHARES TRUST | SUB | 24,406 | 165 | 2,636,000 | 25,000 | $108.01 |
| 06/30/2020 | iSHARES TRUST | SUB | 24,241 | 175 | 2,611,000 | 56,000 | $107.71 |
| 03/31/2020 | iSHARES TRUST | SUB | 24,066 | -857 | 2,555,000 | -106,000 | $106.17 |
| 12/31/2019 | iSHARES TRUST | SUB | 24,923 | 1,833 | 2,661,000 | 204,000 | $106.77 |
| 09/30/2019 | iSHARES TRUST | SUB | 23,090 | 6,447 | 2,457,000 | 686,000 | $106.41 |
| 06/30/2019 | iSHARES TRUST | SUB | 16,643 | 1,217 | 1,771,000 | 138,000 | $106.41 |
| 03/31/2019 | iSHARES TRUST | SUB | 15,426 | 2,002 | 1,633,000 | 218,000 | $105.86 |
| 12/31/2018 | iSHARES TRUST | SUB | 13,424 | 5,685 | 1,415,000 | 606,000 | $105.41 |
| 09/30/2018 | iSHARES TRUST | SUB | 7,739 | 1,050 | 809,000 | 107,000 | $104.54 |
| 06/30/2018 | iSHARES TRUST | SUB | 6,689 | 1,829 | 702,000 | 194,000 | $104.95 |
| 03/31/2018 | iSHARES TRUST | SUB | 4,860 | 958 | 508,000 | 99,000 | $104.53 |
| 12/31/2017 | iSHARES TRUST | SUB | 3,902 | 3,902 | 409,000 | 409,000 | $104.82 |
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