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ST GERMAIN D J CO INC
> SUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | SUSB | 263,439 | 140,681 | 3,083,702,000 | 3,080,745,000 | $11,705.56 |
| 09/30/2022 | iSHARES TRUST | SUSB | 122,758 | 0 | 2,957,000 | 0 | $24.09 |
| 06/30/2022 | iSHARES TRUST | SUSB | 122,758 | -5,846 | 2,957,000 | -211,000 | $24.09 |
| 03/31/2022 | iSHARES TRUST | SUSB | 128,604 | 31,281 | 3,168,000 | 672,000 | $24.63 |
| 12/31/2021 | iSHARES TRUST | SUSB | 97,323 | 40,421 | 2,496,000 | 1,018,000 | $25.65 |
| 09/30/2021 | iSHARES TRUST | SUSB | 56,902 | 26,143 | 1,478,000 | 677,000 | $25.97 |
| 06/30/2021 | iSHARES TRUST | SUSB | 30,759 | 11,761 | 801,000 | 304,000 | $26.04 |
| 12/31/2020 | iSHARES TRUST | SUSB | 18,998 | 18,998 | 497,000 | 497,000 | $26.16 |
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