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Smithfield Trust Co
> IEUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEUR | 354,841 | -2,732 | 18,662,000 | -60,000 | $52.59 |
| 03/31/2023 | iSHARES TRUST | IEUR | 357,573 | 95,813 | 18,722,000 | 8,370,000 | $52.36 |
| 09/30/2022 | iSHARES TRUST | IEUR | 261,760 | 20,106 | 10,352,000 | -506,000 | $39.55 |
| 06/30/2022 | iSHARES TRUST | IEUR | 241,654 | 18,054 | 10,858,000 | -1,080,000 | $44.93 |
| 03/31/2022 | iSHARES TRUST | IEUR | 223,600 | -550 | 11,938,000 | -1,111,000 | $53.39 |
| 12/31/2021 | iSHARES TRUST | IEUR | 224,150 | 9,873 | 13,049,000 | 1,032,000 | $58.22 |
| 09/30/2021 | iSHARES TRUST | IEUR | 214,277 | -11 | 12,017,000 | -255,000 | $56.08 |
| 06/30/2021 | iSHARES TRUST | IEUR | 214,288 | -13,650 | 12,272,000 | 585,000 | $57.27 |
| 12/31/2020 | iSHARES TRUST | IEUR | 227,938 | -3,424 | 11,687,000 | 1,345,000 | $51.27 |
| 09/30/2020 | iSHARES TRUST | IEUR | 231,362 | 769 | 10,342,000 | 484,000 | $44.70 |
| 06/30/2020 | iSHARES TRUST | IEUR | 230,593 | -2,187 | 9,858,000 | 1,229,000 | $42.75 |
| 03/31/2020 | iSHARES TRUST | IEUR | 232,780 | 32,763 | 8,629,000 | -1,344,000 | $37.07 |
| 12/31/2019 | iSHARES TRUST | IEUR | 200,017 | -2,238 | 9,973,000 | 722,000 | $49.86 |
| 09/30/2019 | iSHARES TRUST | IEUR | 202,255 | 1,749 | 9,251,000 | -91,000 | $45.74 |
| 06/30/2019 | iSHARES TRUST | IEUR | 200,506 | -1,299 | 9,342,000 | 87,000 | $46.59 |
| 03/31/2019 | iSHARES TRUST | IEUR | 201,805 | 29,508 | 9,255,000 | 2,136,000 | $45.86 |
| 12/31/2018 | iSHARES TRUST | IEUR | 172,297 | 146,935 | 7,119,000 | 5,902,000 | $41.32 |
| 09/30/2018 | iSHARES TRUST | IEUR | 25,362 | 9,838 | 1,217,000 | 479,000 | $47.99 |
| 06/30/2018 | iSHARES TRUST | IEUR | 15,524 | -319 | 738,000 | -49,000 | $47.54 |
| 03/31/2018 | iSHARES TRUST | IEUR | 15,843 | 0 | 787,000 | -8,000 | $49.67 |
| 12/31/2017 | iSHARES TRUST | IEUR | 15,843 | -325 | 795,000 | -8,000 | $50.18 |
| 09/30/2017 | iSHARES TRUST | IEUR | 16,168 | -70 | 803,000 | 42,000 | $49.67 |
| 06/30/2017 | iSHARES TRUST | IEUR | 16,238 | 16,238 | 761,000 | 761,000 | $46.87 |
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