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ST GERMAIN D J CO INC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IVV | 3,899 | 748 | 1,498,035,000 | 1,496,840,000 | $384,210.05 |
| 09/30/2022 | iSHARES TRUST | IVV | 3,151 | 0 | 1,195,000 | 0 | $379.24 |
| 06/30/2022 | iSHARES TRUST | IVV | 3,151 | -2,452 | 1,195,000 | -1,347,000 | $379.24 |
| 03/31/2022 | iSHARES TRUST | IVV | 5,603 | 184 | 2,542,000 | -43,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 5,419 | 2,460 | 2,585,000 | 1,310,000 | $477.03 |
| 09/30/2021 | iSHARES TRUST | IVV | 2,959 | -2,195 | 1,275,000 | -941,000 | $430.89 |
| 06/30/2021 | iSHARES TRUST | IVV | 5,154 | -500 | 2,216,000 | 93,000 | $429.96 |
| 12/31/2020 | iSHARES TRUST | IVV | 5,654 | -206 | 2,123,000 | 154,000 | $375.49 |
| 09/30/2020 | iSHARES TRUST | IVV | 5,860 | 51 | 1,969,000 | 170,000 | $336.01 |
| 06/30/2020 | iSHARES TRUST | IVV | 5,809 | 129 | 1,799,000 | 331,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 5,680 | 78 | 1,468,000 | -343,000 | $258.45 |
| 12/31/2019 | iSHARES TRUST | IVV | 5,602 | 5,602 | 1,811,000 | 1,811,000 | $323.28 |
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