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Grove Bank & Trust
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 20,186 | 0 | 5,554,783,000 | 622,738,000 | $275,179.98 |
| 03/31/2023 | iSHARES TRUST | IWF | 20,186 | 537 | 4,932,045,000 | 4,927,835,000 | $244,329.98 |
| 12/31/2022 | iSHARES TRUST | IWF | 19,649 | 0 | 4,210,000 | -87,000 | $214.26 |
| 06/30/2022 | iSHARES TRUST | IWF | 19,649 | 0 | 4,297,000 | -1,158,000 | $218.69 |
| 03/31/2022 | iSHARES TRUST | IWF | 19,649 | -150 | 5,455,000 | -595,000 | $277.62 |
| 12/31/2021 | iSHARES TRUST | IWF | 19,799 | 0 | 6,050,000 | 624,000 | $305.57 |
| 09/30/2021 | iSHARES TRUST | IWF | 19,799 | 249 | 5,426,000 | 119,000 | $274.05 |
| 06/30/2021 | iSHARES TRUST | IWF | 19,550 | 0 | 5,307,000 | 556,000 | $271.46 |
| 03/31/2021 | iSHARES TRUST | IWF | 19,550 | 0 | 4,751,000 | 37,000 | $243.02 |
| 12/31/2020 | iSHARES TRUST | IWF | 19,550 | 0 | 4,714,000 | 474,000 | $241.13 |
| 09/30/2020 | iSHARES TRUST | IWF | 19,550 | 300 | 4,240,000 | 545,000 | $216.88 |
| 06/30/2020 | iSHARES TRUST | IWF | 19,250 | 0 | 3,695,000 | 795,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 19,250 | 764 | 2,900,000 | -352,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 18,486 | 0 | 3,252,000 | 301,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 18,486 | 0 | 2,951,000 | 42,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 18,486 | 0 | 2,909,000 | 111,000 | $157.36 |
| 03/31/2019 | iSHARES TRUST | IWF | 18,486 | 0 | 2,798,000 | 378,000 | $151.36 |
| 12/31/2018 | iSHARES TRUST | IWF | 18,486 | -5,414 | 2,420,000 | -1,308,000 | $130.91 |
| 09/30/2018 | iSHARES TRUST | IWF | 23,900 | -549 | 3,728,000 | 212,000 | $155.98 |
| 06/30/2018 | iSHARES TRUST | IWF | 24,449 | 548 | 3,516,000 | 263,000 | $143.81 |
| 03/31/2018 | iSHARES TRUST | IWF | 23,901 | 0 | 3,253,000 | 34,000 | $136.10 |
| 12/31/2017 | iSHARES TRUST | IWF | 23,901 | 1,750 | 3,219,000 | 449,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 22,151 | 22,049 | 2,770,000 | 2,758,000 | $125.05 |
| 06/30/2017 | iSHARES TRUST | IWF | 102 | 0 | 12,000 | 0 | $117.65 |
| 03/31/2017 | iSHARES TRUST | IWF | 102 | -48 | 12,000 | -4,000 | $117.65 |
| 12/31/2016 | iSHARES TRUST | IWF | 150 | 0 | 16,000 | 1,000 | $106.67 |
| 09/30/2016 | iSHARES TRUST | IWF | 150 | 0 | 16,000 | 1,000 | $106.67 |
| 06/30/2016 | iSHARES TRUST | IWF | 150 | 150 | 15,000 | 15,000 | $100.00 |
| 03/31/2016 | iSHARES TRUST | IWF | 150 | 150 | 15,000 | 15,000 | $100.00 |
| 12/31/2015 | iSHARES TRUST | IWF | 150 | 150 | 15,000 | 15,000 | $100.00 |
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