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PEDDOCK CAPITAL ADVISORS, LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IJR | 4,177 | -151 | 394,006,000 | -37,268,000 | $94,327.51 |
| 06/30/2023 | iSHARES TRUST | IJR | 4,328 | -6 | 431,274,000 | 12,199,000 | $99,647.41 |
| 03/31/2023 | iSHARES TRUST | IJR | 4,334 | 3 | 419,075,000 | 9,222,000 | $96,694.74 |
| 12/31/2022 | iSHARES TRUST | IJR | 4,331 | -78 | 409,853,000 | 409,469,000 | $94,632.42 |
| 09/30/2022 | iSHARES TRUST | IJR | 4,409 | 1 | 384,000 | -23,000 | $87.09 |
| 06/30/2022 | iSHARES TRUST | IJR | 4,408 | 1 | 407,000 | -68,000 | $92.33 |
| 03/31/2022 | iSHARES TRUST | IJR | 4,407 | 0 | 475,000 | -30,000 | $107.78 |
| 12/31/2021 | iSHARES TRUST | IJR | 4,407 | 0 | 505,000 | 24,000 | $114.59 |
| 09/30/2021 | iSHARES TRUST | IJR | 4,407 | 0 | 481,000 | -5,000 | $109.14 |
| 06/30/2021 | iSHARES TRUST | IJR | 4,407 | 10 | 486,000 | 82,000 | $110.28 |
| 12/31/2020 | iSHARES TRUST | IJR | 4,397 | 0 | 404,000 | 95,000 | $91.88 |
| 09/30/2020 | iSHARES TRUST | IJR | 4,397 | -8 | 309,000 | 8,000 | $70.28 |
| 06/30/2020 | iSHARES TRUST | IJR | 4,405 | -100 | 301,000 | 48,000 | $68.33 |
| 03/31/2020 | iSHARES TRUST | IJR | 4,505 | 1 | 253,000 | -125,000 | $56.16 |
| 12/31/2019 | iSHARES TRUST | IJR | 4,504 | -1,401 | 378,000 | -82,000 | $83.93 |
| 09/30/2019 | iSHARES TRUST | IJR | 5,905 | 160 | 460,000 | 10,000 | $77.90 |
| 06/30/2019 | iSHARES TRUST | IJR | 5,745 | -32 | 450,000 | 4,000 | $78.33 |
| 03/31/2019 | iSHARES TRUST | IJR | 5,777 | 92 | 446,000 | 52,000 | $77.20 |
| 12/31/2018 | iSHARES TRUST | IJR | 5,685 | 14 | 394,000 | -101,000 | $69.31 |
| 09/30/2018 | iSHARES TRUST | IJR | 5,671 | -12 | 495,000 | 21,000 | $87.29 |
| 06/30/2018 | iSHARES TRUST | IJR | 5,683 | -37 | 474,000 | 33,000 | $83.41 |
| 03/31/2018 | iSHARES TRUST | IJR | 5,720 | 373 | 441,000 | 30,000 | $77.10 |
| 12/31/2017 | iSHARES TRUST | IJR | 5,347 | -3 | 411,000 | 14,000 | $76.87 |
| 09/30/2017 | iSHARES TRUST | IJR | 5,350 | -78 | 397,000 | 16,000 | $74.21 |
| 06/30/2017 | iSHARES TRUST | IJR | 5,428 | 247 | 381,000 | 23,000 | $70.19 |
| 03/31/2017 | iSHARES TRUST | IJR | 5,181 | 5,181 | 358,000 | 358,000 | $69.10 |
| 09/30/2016 | iSHARES TRUST | IJR | 0 | -2,310 | 0 | -268,000 | |
| 06/30/2016 | iSHARES TRUST | IJR | 2,310 | 2,310 | 268,000 | 268,000 | $116.02 |
| 03/31/2016 | iSHARES TRUST | IJR | 2,158 | 2,158 | 243,000 | 243,000 | $112.60 |
| 12/31/2015 | iSHARES TRUST | IJR | 2,109 | 16 | 232,000 | 9,000 | $110.00 |
| 09/30/2015 | iSHARES TRUST | IJR | 2,093 | -3 | 223,000 | -24,000 | $106.55 |
| 06/30/2015 | iSHARES TRUST | IJR | 2,096 | 25 | 247,000 | 3,000 | $117.84 |
| 03/31/2015 | iSHARES TRUST | IJR | 2,071 | 65 | 244,000 | 15,000 | $117.82 |
| 12/31/2014 | iSHARES TRUST | IJR | 2,006 | 2,006 | 229,000 | 229,000 | $114.16 |
| 09/30/2014 | iSHARES TRUST | IJR | 0 | -1,800 | 0 | -202,000 | |
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