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ST GERMAIN D J CO INC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IJR | 965 | 965 | 91,328,000 | 91,328,000 | $94,640.41 |
| 09/30/2022 | iSHARES TRUST | IJR | 0 | -2,235 | 0 | -241,000 | |
| 06/30/2022 | iSHARES TRUST | IJR | 0 | -2,235 | 0 | -241,000 | |
| 03/31/2022 | iSHARES TRUST | IJR | 2,235 | -99,368 | 241,000 | -11,394,000 | $107.83 |
| 12/31/2021 | iSHARES TRUST | IJR | 101,603 | 4,301 | 11,635,000 | 1,011,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 97,302 | -9,016 | 10,624,000 | -1,388,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 106,318 | -728 | 12,012,000 | 2,174,000 | $112.98 |
| 12/31/2020 | iSHARES TRUST | IJR | 107,046 | 107,046 | 9,838,000 | 9,838,000 | $91.90 |
| 09/30/2012 | iSHARES TRUST | IJR | 0 | -248,889 | 0 | -18,236,000 | |
| 06/30/2012 | iSHARES TRUST | IJR | 248,889 | -7,494 | 18,236,000 | -1,329,000 | $73.27 |
| 03/31/2012 | iSHARES TRUST | IJR | 256,383 | -19,329 | 19,565,000 | 3,425,000 | $76.31 |
| 12/31/2011 | iSHARES TRUST | IJR | 265,242 | -10,470 | 18,116,000 | 1,976,000 | $68.30 |
| 09/30/2011 | iSHARES TRUST | IJR | 275,712 | -5,100 | 16,140,000 | -4,449,000 | $58.54 |
| 06/30/2011 | iSHARES TRUST | IJR | 280,812 | -3,930 | 20,589,000 | -357,000 | $73.32 |
| 03/31/2011 | iSHARES TRUST | IJR | 284,741 | -5,089 | 20,946,000 | 1,101,000 | $73.56 |
| 12/31/2010 | iSHARES TRUST | IJR | 289,831 | -7,890 | 19,845,000 | 2,253,000 | $68.47 |
| 09/30/2010 | iSHARES TRUST | IJR | 297,720 | -4,730 | 17,592,000 | 1,217,000 | $59.09 |
| 06/30/2010 | iSHARES TRUST | IJR | 302,450 | -6,635 | 16,375,000 | -2,000,000 | $54.14 |
| 03/31/2010 | iSHARES TRUST | IJR | 309,085 | -5,620 | 18,375,000 | 1,154,000 | $59.45 |
| 12/31/2009 | iSHARES TRUST | IJR | 314,705 | -9,878 | 17,221,000 | 232,000 | $54.72 |
| 09/30/2009 | iSHARES TRUST | IJR | 324,583 | 855 | 16,989,000 | 2,606,000 | $52.34 |
| 06/30/2009 | iSHARES TRUST | IJR | 323,728 | 3,395 | 14,383,000 | 2,726,000 | $44.43 |
| 03/31/2009 | iSHARES TRUST | IJR | 320,333 | -18,420 | 11,657,000 | -3,238,000 | $36.39 |
| 12/31/2008 | iSHARES TRUST | IJR | 338,753 | 338,753 | 14,895,000 | 14,895,000 | $43.97 |
| 09/30/2008 | iSHARES TRUST | IJR | 371,922 | 371,922 | 22,133,000 | 22,133,000 | $59.51 |
| 09/30/2007 | iSHARES TRUST | IJR | 0 | -3,410 | 0 | -222,000 | |
| 06/30/2006 | iSHARES TRUST | IJR | 0 | -3,410 | 0 | -222,000 | |
| 03/31/2006 | iSHARES TRUST | IJR | 3,410 | 3,410 | 222,000 | 222,000 | $65.10 |
| 12/31/2005 | iSHARES TRUST | IJR | 900 | 0 | 52,000 | 0 | $57.78 |
| 09/30/2005 | iSHARES TRUST | IJR | 900 | 0 | 52,000 | 2,000 | $57.78 |
| 06/30/2005 | iSHARES TRUST | IJR | 900 | 900 | 50,000 | 50,000 | $55.56 |
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