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Winthrop Advisory Group LLC
> ICSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICSH | 746,468 | 74,725 | 37,547,375,000 | 3,933,359,000 | $50,300.05 |
| 12/31/2022 | iSHARES TRUST | ICSH | 671,743 | 12,251 | 33,614,016,000 | 33,581,035,000 | $50,039.99 |
| 09/30/2022 | iSHARES TRUST | ICSH | 659,492 | -7,844 | 32,981,000 | -413,000 | $50.01 |
| 06/30/2022 | iSHARES TRUST | ICSH | 667,336 | -41,425 | 33,394,000 | -2,150,000 | $50.04 |
| 03/31/2022 | iSHARES TRUST | ICSH | 708,761 | 38,038 | 35,544,000 | 1,746,000 | $50.15 |
| 12/31/2021 | iSHARES TRUST | ICSH | 670,723 | -24,912 | 33,798,000 | -1,335,000 | $50.39 |
| 09/30/2021 | iSHARES TRUST | ICSH | 695,635 | 10,584 | 35,133,000 | 538,000 | $50.50 |
| 06/30/2021 | iSHARES TRUST | ICSH | 701,383 | 16,332 | 35,423,000 | 828,000 | $50.50 |
| 03/31/2021 | iSHARES TRUST | ICSH | 685,051 | 25,697 | 34,595,000 | 1,284,000 | $50.50 |
| 12/31/2020 | iSHARES TRUST | ICSH | 659,354 | -486 | 33,311,000 | -47,000 | $50.52 |
| 09/30/2020 | iSHARES TRUST | ICSH | 659,840 | 29,026 | 33,358,000 | 1,489,000 | $50.55 |
| 06/30/2020 | iSHARES TRUST | ICSH | 630,814 | -52,655 | 31,869,000 | -2,210,000 | $50.52 |
| 03/31/2020 | iSHARES TRUST | ICSH | 683,469 | -40,101 | 34,079,000 | -2,338,000 | $49.86 |
| 12/31/2019 | iSHARES TRUST | ICSH | 723,570 | 10,198 | 36,417,000 | 543,000 | $50.33 |
| 09/30/2019 | iSHARES TRUST | ICSH | 713,372 | 76,519 | 35,874,000 | 3,856,000 | $50.29 |
| 06/30/2019 | iSHARES TRUST | ICSH | 636,853 | 23,985 | 32,018,000 | 1,252,000 | $50.28 |
| 03/31/2019 | iSHARES TRUST | ICSH | 612,868 | 173,794 | 30,766,000 | 8,779,000 | $50.20 |
| 12/31/2018 | iSHARES TRUST | ICSH | 439,074 | 340,266 | 21,987,000 | 17,039,000 | $50.08 |
| 09/30/2018 | iSHARES TRUST | ICSH | 98,808 | 90,923 | 4,948,000 | 4,553,000 | $50.08 |
| 06/30/2018 | iSHARES TRUST | ICSH | 7,885 | 7,885 | 395,000 | 395,000 | $50.10 |
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