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NEVILLE RODIE & SHAW INC
> ITA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | ITA | 0 | -4,325 | 0 | -505,000 | |
| 06/30/2023 | iSHARES TRUST | ITA | 4,325 | -1,060 | 505,000 | -115,000 | $116.76 |
| 03/31/2023 | iSHARES TRUST | ITA | 5,385 | -5,730 | 620,000 | -623,000 | $115.13 |
| 12/31/2022 | iSHARES TRUST | ITA | 11,115 | 2,520 | 1,243,000 | 459,000 | $111.83 |
| 09/30/2022 | iSHARES TRUST | ITA | 8,595 | 1,185 | 784,000 | 49,000 | $91.22 |
| 06/30/2022 | iSHARES TRUST | ITA | 7,410 | 0 | 735,000 | -92,000 | $99.19 |
| 03/31/2022 | iSHARES TRUST | ITA | 7,410 | 7,410 | 827,000 | 827,000 | $111.61 |
| 12/31/2020 | iSHARES TRUST | ITA | 0 | -1,320 | 0 | -209,000 | |
| 09/30/2020 | iSHARES TRUST | ITA | 1,320 | -1,975 | 209,000 | -334,000 | $158.33 |
| 06/30/2020 | iSHARES TRUST | ITA | 3,295 | -3,890 | 543,000 | -1,053,000 | $164.80 |
| 03/31/2020 | iSHARES TRUST | ITA | 7,270 | 85 | 1,046,000 | -550,000 | $143.88 |
| 12/31/2019 | iSHARES TRUST | ITA | 7,185 | 1,020 | 1,596,000 | 211,000 | $222.13 |
| 09/30/2019 | iSHARES TRUST | ITA | 6,165 | 1,090 | 1,385,000 | 298,000 | $224.66 |
| 06/30/2019 | iSHARES TRUST | ITA | 5,075 | -325 | 1,087,000 | 9,000 | $214.19 |
| 03/31/2019 | iSHARES TRUST | ITA | 5,400 | -400 | 1,078,000 | 75,000 | $199.63 |
| 12/31/2018 | iSHARES TRUST | ITA | 5,800 | 5,800 | 1,003,000 | 1,003,000 | $172.93 |
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