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Grove Bank & Trust
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 61,061 | 0 | 5,974,208,000 | 445,134,000 | $97,840.00 |
| 03/31/2023 | iSHARES TRUST | ISI | 61,061 | 0 | 5,529,074,000 | 5,523,896,000 | $90,550.01 |
| 12/31/2022 | iSHARES TRUST | ISI | 61,061 | 291 | 5,178,000 | 87,000 | $84.80 |
| 06/30/2022 | iSHARES TRUST | ISI | 60,770 | -140 | 5,091,000 | -1,057,000 | $83.77 |
| 03/31/2022 | iSHARES TRUST | ISI | 60,910 | -50 | 6,148,000 | -374,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 60,960 | 0 | 6,522,000 | 525,000 | $106.99 |
| 09/30/2021 | iSHARES TRUST | ISI | 60,960 | 0 | 5,997,000 | -23,000 | $98.38 |
| 06/30/2021 | iSHARES TRUST | ISI | 60,960 | 0 | 6,020,000 | 436,000 | $98.75 |
| 03/31/2021 | iSHARES TRUST | ISI | 60,960 | 0 | 5,584,000 | 328,000 | $91.60 |
| 12/31/2020 | iSHARES TRUST | ISI | 60,960 | -100 | 5,256,000 | 647,000 | $86.22 |
| 09/30/2020 | iSHARES TRUST | ISI | 61,060 | 2,500 | 4,609,000 | 543,000 | $75.48 |
| 06/30/2020 | iSHARES TRUST | ISI | 58,560 | 3,560 | 4,066,000 | 919,000 | $69.43 |
| 03/31/2020 | iSHARES TRUST | ISI | 55,000 | 4,050 | 3,147,000 | -557,000 | $57.22 |
| 12/31/2019 | iSHARES TRUST | ISI | 50,950 | 150 | 3,704,000 | 297,000 | $72.70 |
| 09/30/2019 | iSHARES TRUST | ISI | 50,800 | 500 | 3,407,000 | 56,000 | $67.07 |
| 06/30/2019 | iSHARES TRUST | ISI | 50,300 | 1,650 | 3,351,000 | 218,000 | $66.62 |
| 03/31/2019 | iSHARES TRUST | ISI | 48,650 | 0 | 3,133,000 | 372,000 | $64.40 |
| 12/31/2018 | iSHARES TRUST | ISI | 48,650 | 48,650 | 2,761,000 | 2,761,000 | $56.75 |
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