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FOSTER DYKEMA CABOT & CO INC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 13,348 | -33 | 2,107,000 | 70,000 | $157.85 |
| 03/31/2023 | iSHARES TRUST | IWD | 13,381 | -760 | 2,037,000 | 114,000 | $152.23 |
| 09/30/2022 | iSHARES TRUST | IWD | 14,141 | 0 | 1,923,000 | -127,000 | $135.99 |
| 06/30/2022 | iSHARES TRUST | IWD | 14,141 | -241 | 2,050,000 | -337,000 | $144.97 |
| 03/31/2022 | iSHARES TRUST | IWD | 14,382 | -53 | 2,387,000 | -37,000 | $165.97 |
| 12/31/2021 | iSHARES TRUST | IWD | 14,435 | 0 | 2,424,000 | 165,000 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 14,435 | -411 | 2,259,000 | -96,000 | $156.49 |
| 06/30/2021 | iSHARES TRUST | IWD | 14,846 | -285 | 2,355,000 | 286,000 | $158.63 |
| 12/31/2020 | iSHARES TRUST | IWD | 15,131 | -511 | 2,069,000 | 221,000 | $136.74 |
| 09/30/2020 | iSHARES TRUST | IWD | 15,642 | -245 | 1,848,000 | 59,000 | $118.14 |
| 06/30/2020 | iSHARES TRUST | IWD | 15,887 | -579 | 1,789,000 | 156,000 | $112.61 |
| 03/31/2020 | iSHARES TRUST | IWD | 16,466 | 0 | 1,633,000 | -614,000 | $99.17 |
| 12/31/2019 | iSHARES TRUST | IWD | 16,466 | -158 | 2,247,000 | 115,000 | $136.46 |
| 09/30/2019 | iSHARES TRUST | IWD | 16,624 | 0 | 2,132,000 | 17,000 | $128.25 |
| 06/30/2019 | iSHARES TRUST | IWD | 16,624 | 1,791 | 2,115,000 | 283,000 | $127.23 |
| 03/31/2019 | iSHARES TRUST | IWD | 14,833 | 2,475 | 1,832,000 | 460,000 | $123.51 |
| 12/31/2018 | iSHARES TRUST | IWD | 12,358 | 0 | 1,372,000 | -193,000 | $111.02 |
| 09/30/2018 | iSHARES TRUST | IWD | 12,358 | 0 | 1,565,000 | 21,000 | $126.64 |
| 06/30/2018 | iSHARES TRUST | IWD | 12,358 | 0 | 1,544,000 | 62,000 | $124.94 |
| 03/31/2018 | iSHARES TRUST | IWD | 12,358 | 0 | 1,482,000 | -55,000 | $119.92 |
| 12/31/2017 | iSHARES TRUST | IWD | 12,358 | -10 | 1,537,000 | 71,000 | $124.37 |
| 09/30/2017 | iSHARES TRUST | IWD | 12,368 | -9,948 | 1,466,000 | -1,099,000 | $118.53 |
| 03/31/2017 | iSHARES TRUST | IWD | 22,316 | 0 | 2,565,000 | 65,000 | $114.94 |
| 12/31/2016 | iSHARES TRUST | IWD | 22,316 | -1,450 | 2,500,000 | -10,000 | $112.03 |
| 09/30/2016 | iSHARES TRUST | IWD | 23,766 | 23,766 | 2,510,000 | 2,510,000 | $105.61 |
| 12/31/2014 | iSHARES TRUST | IWD | 0 | -3,693 | 0 | -370,000 | |
| 09/30/2014 | iSHARES TRUST | IWD | 3,693 | 3,693 | 370,000 | 370,000 | $100.19 |
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