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Baystate Wealth Management LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 4,331 | -14,672 | 683,562,000 | 680,680,000 | $157,830.06 |
| 12/31/2022 | iSHARES TRUST | IWD | 19,003 | -1,614 | 2,882,000 | 78,000 | $151.66 |
| 09/30/2022 | iSHARES TRUST | IWD | 20,617 | 10,489 | 2,804,000 | 1,336,000 | $136.00 |
| 06/30/2022 | iSHARES TRUST | IWD | 10,128 | -528 | 1,468,000 | -200,000 | $144.94 |
| 09/30/2021 | iSHARES TRUST | IWD | 10,656 | -33 | 1,668,000 | -28,000 | $156.53 |
| 06/30/2021 | iSHARES TRUST | IWD | 10,689 | 697 | 1,696,000 | 182,000 | $158.67 |
| 03/31/2021 | iSHARES TRUST | IWD | 9,992 | -652 | 1,514,000 | 59,000 | $151.52 |
| 12/31/2020 | iSHARES TRUST | IWD | 10,644 | 545 | 1,455,000 | 262,000 | $136.70 |
| 09/30/2020 | iSHARES TRUST | IWD | 10,099 | -8,210 | 1,193,000 | -869,000 | $118.13 |
| 06/30/2020 | iSHARES TRUST | IWD | 18,309 | 3,621 | 2,062,000 | 605,000 | $112.62 |
| 03/31/2020 | iSHARES TRUST | IWD | 14,688 | 11,658 | 1,457,000 | 1,068,000 | $99.20 |
| 09/30/2019 | iSHARES TRUST | IWD | 3,030 | -37 | 389,000 | -4,000 | $128.38 |
| 06/30/2019 | iSHARES TRUST | IWD | 3,067 | -14 | 393,000 | 3,000 | $128.14 |
| 03/31/2019 | iSHARES TRUST | IWD | 3,081 | -412 | 390,000 | -23,000 | $126.58 |
| 12/31/2018 | iSHARES TRUST | IWD | 3,493 | 3,089 | 413,000 | 363,000 | $118.24 |
| 09/30/2018 | iSHARES TRUST | IWD | 404 | -47 | 50,000 | -5,000 | $123.76 |
| 06/30/2018 | iSHARES TRUST | IWD | 451 | -706 | 55,000 | -85,000 | $121.95 |
| 03/31/2018 | iSHARES TRUST | IWD | 1,157 | 1,157 | 140,000 | 140,000 | $121.00 |
| 12/31/2017 | iSHARES TRUST | IWD | 0 | -840 | 0 | -100,000 | |
| 09/30/2017 | iSHARES TRUST | IWD | 840 | -14 | 100,000 | 1,000 | $119.05 |
| 06/30/2017 | iSHARES TRUST | IWD | 854 | 854 | 99,000 | 99,000 | $115.93 |
| 06/30/2013 | iSHARES TRUST | IWD | 0 | -362 | 0 | -29,000 | |
| 03/31/2013 | iSHARES TRUST | IWD | 362 | 362 | 29,000 | 29,000 | $80.11 |
| 12/31/2012 | iSHARES TRUST | IWD | 362 | 362 | 26,000 | 26,000 | $71.82 |
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