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Grove Bank & Trust
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 295,531 | 15,781 | 29,449,664,000 | 2,397,838,000 | $99,650.00 |
| 03/31/2023 | iSHARES TRUST | IJR | 279,750 | -7,210 | 27,051,826,000 | 27,024,668,000 | $96,700.00 |
| 12/31/2022 | iSHARES TRUST | IJR | 286,960 | -64,810 | 27,158,000 | -5,349,000 | $94.64 |
| 06/30/2022 | iSHARES TRUST | IJR | 351,770 | -1,959 | 32,507,000 | -5,653,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 353,729 | 9,268 | 38,160,000 | -1,285,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 344,461 | 18,612 | 39,445,000 | 3,866,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 325,849 | 8,129 | 35,579,000 | -317,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 317,720 | 7,957 | 35,896,000 | 2,277,000 | $112.98 |
| 03/31/2021 | iSHARES TRUST | IJR | 309,763 | 1,443 | 33,619,000 | 5,284,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 308,320 | 1,529 | 28,335,000 | 6,789,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 306,791 | 2,873 | 21,546,000 | 792,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 303,918 | 36,339 | 20,754,000 | 5,740,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 267,579 | -2,241 | 15,014,000 | -7,611,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 269,820 | 24,559 | 22,625,000 | 3,534,000 | $83.85 |
| 09/30/2019 | iSHARES TRUST | IJR | 245,261 | 23,952 | 19,091,000 | 1,767,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 221,309 | 12,994 | 17,324,000 | 1,253,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 208,315 | 13,176 | 16,071,000 | 2,544,000 | $77.15 |
| 12/31/2018 | iSHARES TRUST | IJR | 195,139 | -28,336 | 13,527,000 | -5,969,000 | $69.32 |
| 09/30/2018 | iSHARES TRUST | IJR | 223,475 | -2,352 | 19,496,000 | 648,000 | $87.24 |
| 06/30/2018 | iSHARES TRUST | IJR | 225,827 | 9,941 | 18,848,000 | 2,222,000 | $83.46 |
| 03/31/2018 | iSHARES TRUST | IJR | 215,886 | 40,925 | 16,626,000 | 3,188,000 | $77.01 |
| 12/31/2017 | iSHARES TRUST | IJR | 174,961 | 12,277 | 13,438,000 | 1,363,000 | $76.81 |
| 09/30/2017 | iSHARES TRUST | IJR | 162,684 | 58,794 | 12,075,000 | 4,792,000 | $74.22 |
| 06/30/2017 | iSHARES TRUST | IJR | 103,890 | 8,157 | 7,283,000 | 663,000 | $70.10 |
| 03/31/2017 | iSHARES TRUST | IJR | 95,733 | 49,638 | 6,620,000 | 281,000 | $69.15 |
| 12/31/2016 | iSHARES TRUST | IJR | 46,095 | 7,405 | 6,339,000 | 1,843,000 | $137.52 |
| 09/30/2016 | iSHARES TRUST | IJR | 44,346 | 5,656 | 5,505,000 | 1,009,000 | $124.14 |
| 06/30/2016 | iSHARES TRUST | IJR | 38,690 | 38,690 | 4,496,000 | 4,496,000 | $116.21 |
| 03/31/2016 | iSHARES TRUST | IJR | 35,192 | 35,192 | 3,961,000 | 3,961,000 | $112.55 |
| 12/31/2015 | iSHARES TRUST | IJR | 36,070 | 36,070 | 3,972,000 | 3,972,000 | $110.12 |
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