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FOSTER DYKEMA CABOT & CO INC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 13,296 | -21 | 3,659,000 | 405,000 | $275.20 |
| 03/31/2023 | iSHARES TRUST | IWF | 13,317 | -2,342 | 3,254,000 | -41,000 | $244.35 |
| 09/30/2022 | iSHARES TRUST | IWF | 15,659 | -524 | 3,295,000 | -244,000 | $210.42 |
| 06/30/2022 | iSHARES TRUST | IWF | 16,183 | -152 | 3,539,000 | -996,000 | $218.69 |
| 03/31/2022 | iSHARES TRUST | IWF | 16,335 | -32 | 4,535,000 | -467,000 | $277.62 |
| 12/31/2021 | iSHARES TRUST | IWF | 16,367 | 0 | 5,002,000 | 517,000 | $305.61 |
| 09/30/2021 | iSHARES TRUST | IWF | 16,367 | -262 | 4,485,000 | -29,000 | $274.03 |
| 06/30/2021 | iSHARES TRUST | IWF | 16,629 | -357 | 4,514,000 | 418,000 | $271.45 |
| 12/31/2020 | iSHARES TRUST | IWF | 16,986 | -2,092 | 4,096,000 | -42,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 19,078 | 595 | 4,138,000 | 590,000 | $216.90 |
| 06/30/2020 | iSHARES TRUST | IWF | 18,483 | -414 | 3,548,000 | 701,000 | $191.96 |
| 03/31/2020 | iSHARES TRUST | IWF | 18,897 | 0 | 2,847,000 | -477,000 | $150.66 |
| 12/31/2019 | iSHARES TRUST | IWF | 18,897 | -72 | 3,324,000 | 296,000 | $175.90 |
| 09/30/2019 | iSHARES TRUST | IWF | 18,969 | 0 | 3,028,000 | 43,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 18,969 | 2,170 | 2,985,000 | 442,000 | $157.36 |
| 03/31/2019 | iSHARES TRUST | IWF | 16,799 | 2,900 | 2,543,000 | 723,000 | $151.38 |
| 12/31/2018 | iSHARES TRUST | IWF | 13,899 | 0 | 1,820,000 | -348,000 | $130.94 |
| 09/30/2018 | iSHARES TRUST | IWF | 13,899 | 0 | 2,168,000 | 132,000 | $155.98 |
| 06/30/2018 | iSHARES TRUST | IWF | 13,899 | 0 | 2,036,000 | 144,000 | $146.49 |
| 03/31/2018 | iSHARES TRUST | IWF | 13,899 | 0 | 1,892,000 | 20,000 | $136.12 |
| 12/31/2017 | iSHARES TRUST | IWF | 13,899 | -30 | 1,872,000 | 130,000 | $134.69 |
| 09/30/2017 | iSHARES TRUST | IWF | 13,929 | -11,991 | 1,742,000 | -1,208,000 | $125.06 |
| 03/31/2017 | iSHARES TRUST | IWF | 25,920 | 0 | 2,950,000 | 231,000 | $113.81 |
| 12/31/2016 | iSHARES TRUST | IWF | 25,920 | -2,620 | 2,719,000 | -254,000 | $104.90 |
| 09/30/2016 | iSHARES TRUST | IWF | 28,540 | 28,540 | 2,973,000 | 2,973,000 | $104.17 |
| 06/30/2016 | iSHARES TRUST | IWF | 0 | -2,014 | 0 | -201,000 | |
| 03/31/2016 | iSHARES TRUST | IWF | 2,014 | 2,014 | 201,000 | 201,000 | $99.80 |
| 12/31/2015 | iSHARES TRUST | IWF | 2,014 | 2,014 | 200,000 | 200,000 | $99.30 |
| 09/30/2015 | iSHARES TRUST | IWF | 2,214 | 2,214 | 206,000 | 206,000 | $93.04 |
| 06/30/2015 | iSHARES TRUST | IWF | 2,214 | 2,214 | 219,000 | 219,000 | $98.92 |
| 03/31/2015 | iSHARES TRUST | IWF | 2,214 | 2,214 | 219,000 | 219,000 | $98.92 |
| 12/31/2014 | iSHARES TRUST | IWF | 2,214 | 2,214 | 212,000 | 212,000 | $95.75 |
| 09/30/2014 | iSHARES TRUST | IWF | 4,823 | 4,823 | 442,000 | 442,000 | $91.64 |
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