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Grove Bank & Trust
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 97,436 | 405 | 10,137,241,000 | -19,964,000 | $104,040.00 |
| 03/31/2023 | iSHARES TRUST | SUB | 97,031 | 9,470 | 10,157,205,000 | 10,148,075,000 | $104,680.00 |
| 12/31/2022 | iSHARES TRUST | SUB | 87,561 | 57,802 | 9,130,000 | 6,015,000 | $104.27 |
| 06/30/2022 | iSHARES TRUST | SUB | 29,759 | -14,834 | 3,115,000 | -1,549,000 | $104.67 |
| 03/31/2022 | iSHARES TRUST | SUB | 44,593 | 359 | 4,664,000 | -85,000 | $104.59 |
| 12/31/2021 | iSHARES TRUST | SUB | 44,234 | 4,623 | 4,749,000 | 488,000 | $107.36 |
| 09/30/2021 | iSHARES TRUST | SUB | 39,611 | 2,870 | 4,261,000 | 300,000 | $107.57 |
| 06/30/2021 | iSHARES TRUST | SUB | 36,741 | 300 | 3,961,000 | 32,000 | $107.81 |
| 03/31/2021 | iSHARES TRUST | SUB | 36,441 | 5,681 | 3,929,000 | 604,000 | $107.82 |
| 12/31/2020 | iSHARES TRUST | SUB | 30,760 | 2,065 | 3,325,000 | 223,000 | $108.09 |
| 09/30/2020 | iSHARES TRUST | SUB | 28,695 | 12,270 | 3,102,000 | 1,330,000 | $108.10 |
| 06/30/2020 | iSHARES TRUST | SUB | 16,425 | 1,405 | 1,772,000 | 175,000 | $107.88 |
| 03/31/2020 | iSHARES TRUST | SUB | 15,020 | 3,700 | 1,597,000 | 388,000 | $106.32 |
| 12/31/2019 | iSHARES TRUST | SUB | 11,320 | 1,087 | 1,209,000 | 119,000 | $106.80 |
| 09/30/2019 | iSHARES TRUST | SUB | 10,233 | 0 | 1,090,000 | 0 | $106.52 |
| 06/30/2019 | iSHARES TRUST | SUB | 10,233 | 0 | 1,090,000 | 5,000 | $106.52 |
| 03/31/2019 | iSHARES TRUST | SUB | 10,233 | -2,600 | 1,085,000 | -268,000 | $106.03 |
| 12/31/2018 | iSHARES TRUST | SUB | 12,833 | 12,833 | 1,353,000 | 1,353,000 | $105.43 |
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