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CAPE ANN SAVINGS BANK
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | iSHARES TRUST | IJR | 74,777 | 182 | 6,910,000 | -1,137,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 74,595 | -3,214 | 8,047,000 | -863,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 77,809 | 1,634 | 8,910,000 | 592,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 76,175 | -1,092 | 8,318,000 | -412,000 | $109.20 |
| 06/30/2021 | iSHARES TRUST | IJR | 77,267 | -229 | 8,730,000 | 319,000 | $112.98 |
| 03/31/2021 | iSHARES TRUST | IJR | 77,496 | -379 | 8,411,000 | 1,255,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 77,875 | 735 | 7,156,000 | 1,888,000 | $91.89 |
| 06/30/2020 | iSHARES TRUST | IJR | 77,140 | 33,849 | 5,268,000 | 1,899,000 | $68.29 |
| 09/30/2019 | iSHARES TRUST | IJR | 43,291 | -885 | 3,369,000 | -89,000 | $77.82 |
| 06/30/2019 | iSHARES TRUST | IJR | 44,176 | -147 | 3,458,000 | 38,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 44,323 | 605 | 3,420,000 | -33,000 | $77.16 |
| 12/31/2018 | iSHARES TRUST | IJR | 43,718 | -233 | 3,453,000 | -381,000 | $78.98 |
| 09/30/2018 | iSHARES TRUST | IJR | 43,951 | 4,935 | 3,834,000 | 438,000 | $87.23 |
| 06/30/2018 | iSHARES TRUST | IJR | 39,016 | 3,923 | 3,396,000 | 701,000 | $87.04 |
| 12/31/2017 | iSHARES TRUST | IJR | 35,093 | 3,442 | 2,695,000 | 476,000 | $76.80 |
| 06/30/2017 | iSHARES TRUST | IJR | 31,651 | 3,315 | 2,219,000 | 259,000 | $70.11 |
| 03/31/2017 | iSHARES TRUST | IJR | 28,336 | 28,336 | 1,960,000 | 1,960,000 | $69.17 |
| 03/31/2015 | iSHARES TRUST | IJR | 0 | -2,759 | 0 | -314,000 | |
| 12/31/2014 | iSHARES TRUST | IJR | 2,759 | 2,759 | 314,000 | 314,000 | $113.81 |
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