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Penobscot Investment Management Company, Inc.
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 7,578 | -8,139 | 815,545,000 | -917,255,000 | $107,620.08 |
| 03/31/2023 | iSHARES TRUST | TIP | 15,717 | -19,118 | 1,732,800,000 | 1,729,146,000 | $110,250.05 |
| 09/30/2022 | iSHARES TRUST | TIP | 34,835 | -1,376 | 3,654,000 | -471,000 | $104.89 |
| 06/30/2022 | iSHARES TRUST | TIP | 36,211 | -8,980 | 4,125,000 | -1,504,000 | $113.92 |
| 03/31/2022 | iSHARES TRUST | TIP | 45,191 | -1,076 | 5,629,000 | -349,000 | $124.56 |
| 12/31/2021 | iSHARES TRUST | TIP | 46,267 | 6,095 | 5,978,000 | 848,000 | $129.21 |
| 09/30/2021 | iSHARES TRUST | TIP | 40,172 | 11,157 | 5,130,000 | 1,489,000 | $127.70 |
| 03/31/2021 | iSHARES TRUST | TIP | 29,015 | 6,448 | 3,641,000 | 760,000 | $125.49 |
| 12/31/2020 | iSHARES TRUST | TIP | 22,567 | 8,230 | 2,881,000 | 1,067,000 | $127.66 |
| 09/30/2020 | iSHARES TRUST | TIP | 14,337 | 14,337 | 1,814,000 | 1,814,000 | $126.53 |
| 09/30/2011 | iSHARES TRUST | TIP | 0 | -1,927 | 0 | -213,000 | |
| 06/30/2011 | iSHARES TRUST | TIP | 1,927 | 1,927 | 213,000 | 213,000 | $110.53 |
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