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Winthrop Advisory Group LLC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWR | 9,691 | -644 | 707,735,000 | 10,638,000 | $73,030.13 |
| 12/31/2022 | iSHARES TRUST | IWR | 10,335 | -8,281 | 697,097,000 | 695,940,000 | $67,450.12 |
| 09/30/2022 | iSHARES TRUST | IWR | 18,616 | 1,249 | 1,157,000 | 34,000 | $62.15 |
| 06/30/2022 | iSHARES TRUST | IWR | 17,367 | 10,300 | 1,123,000 | 572,000 | $64.66 |
| 03/31/2022 | iSHARES TRUST | IWR | 7,067 | 6 | 551,000 | -35,000 | $77.97 |
| 12/31/2021 | iSHARES TRUST | IWR | 7,061 | 6 | 586,000 | 34,000 | $82.99 |
| 09/30/2021 | iSHARES TRUST | IWR | 7,055 | 1,124 | 552,000 | 124,000 | $78.24 |
| 06/30/2021 | iSHARES TRUST | IWR | 7,049 | 1,118 | 559,000 | 131,000 | $79.30 |
| 03/31/2021 | iSHARES TRUST | IWR | 5,931 | 5 | 428,000 | 22,000 | $72.16 |
| 12/31/2020 | iSHARES TRUST | IWR | 5,926 | 7 | 406,000 | 64,000 | $68.51 |
| 09/30/2020 | iSHARES TRUST | IWR | 5,919 | -512 | 342,000 | -3,000 | $57.78 |
| 06/30/2020 | iSHARES TRUST | IWR | 6,431 | -16 | 345,000 | 67,000 | $53.65 |
| 03/31/2020 | iSHARES TRUST | IWR | 6,447 | -23,173 | 278,000 | -1,488,000 | $43.12 |
| 12/31/2019 | iSHARES TRUST | IWR | 29,620 | 382 | 1,766,000 | 130,000 | $59.62 |
| 09/30/2019 | iSHARES TRUST | IWR | 29,238 | 16 | 1,636,000 | 3,000 | $55.95 |
| 06/30/2019 | iSHARES TRUST | IWR | 29,222 | 8 | 1,633,000 | 44,000 | $55.88 |
| 03/31/2019 | iSHARES TRUST | IWR | 29,214 | -21,351 | 1,589,000 | -761,000 | $54.39 |
| 12/31/2018 | iSHARES TRUST | IWR | 50,565 | 48,519 | 2,350,000 | 1,899,000 | $46.47 |
| 09/30/2018 | iSHARES TRUST | IWR | 2,046 | -81 | 451,000 | 0 | $220.43 |
| 06/30/2018 | iSHARES TRUST | IWR | 2,127 | 0 | 451,000 | 13,000 | $212.04 |
| 03/31/2018 | iSHARES TRUST | IWR | 2,127 | -110 | 438,000 | -36,000 | $205.92 |
| 12/31/2017 | iSHARES TRUST | IWR | 2,237 | 2,237 | 474,000 | 474,000 | $211.89 |
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