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ADIRONDACK TRUST CO
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 36,901 | 813 | 3,880,468,000 | 3,877,322,000 | $105,158.88 |
| 09/30/2022 | iSHARES TRUST | IJR | 36,088 | -542 | 3,146,000 | -239,000 | $87.18 |
| 06/30/2022 | iSHARES TRUST | IJR | 36,630 | 1,749 | 3,385,000 | -378,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 34,881 | 34,881 | 3,763,000 | 3,763,000 | $107.88 |
| 06/30/2017 | iSHARES TRUST | IJR | 0 | -40,724 | 0 | -2,817,000 | |
| 03/31/2017 | iSHARES TRUST | IJR | 40,724 | 19,519 | 2,817,000 | -99,000 | $69.17 |
| 12/31/2016 | iSHARES TRUST | IJR | 21,205 | 134 | 2,916,000 | 300,000 | $137.51 |
| 09/30/2016 | iSHARES TRUST | IJR | 21,071 | -430 | 2,616,000 | 117,000 | $124.15 |
| 06/30/2016 | iSHARES TRUST | IJR | 21,501 | -280 | 2,499,000 | 248,000 | $116.23 |
| 03/31/2016 | iSHARES TRUST | IJR | 21,586 | -195 | 2,430,000 | 179,000 | $112.57 |
| 12/31/2015 | iSHARES TRUST | IJR | 21,781 | -9,032 | 2,251,000 | -824,000 | $103.35 |
| 09/30/2015 | iSHARES TRUST | IJR | 0 | -23,168 | 0 | -2,731,000 | |
| 06/30/2015 | iSHARES TRUST | IJR | 23,168 | 480 | 2,731,000 | 53,000 | $117.88 |
| 03/31/2015 | iSHARES TRUST | IJR | 22,688 | 0 | 2,678,000 | 91,000 | $118.04 |
| 12/31/2014 | iSHARES TRUST | IJR | 22,688 | 75 | 2,587,000 | 228,000 | $114.03 |
| 09/30/2014 | iSHARES TRUST | IJR | 22,613 | -4,340 | 2,359,000 | -610,000 | $104.32 |
| 06/30/2014 | iSHARES TRUST | IJR | 26,633 | -320 | 2,985,000 | 16,000 | $112.08 |
| 03/31/2014 | iSHARES TRUST | IJR | 26,953 | -3,860 | 2,969,000 | -106,000 | $110.15 |
| 12/31/2013 | iSHARES TRUST | IJR | 30,913 | 100 | 3,374,000 | 299,000 | $109.15 |
| 09/30/2013 | iSHARES TRUST | IJR | 30,813 | 30,813 | 3,075,000 | 3,075,000 | $99.80 |
| 06/30/2013 | iSHARES TRUST | IJR | 28,471 | -1,640 | 2,571,000 | -50,000 | $90.30 |
| 03/31/2013 | iSHARES TRUST | IJR | 30,111 | 1,460 | 2,621,000 | 383,000 | $87.04 |
| 12/31/2012 | iSHARES TRUST | IJR | 28,651 | 620 | 2,238,000 | 78,000 | $78.11 |
| 09/30/2012 | iSHARES TRUST | IJR | 28,031 | 905 | 2,160,000 | 172,000 | $77.06 |
| 06/30/2012 | iSHARES TRUST | IJR | 27,126 | 4,711 | 1,988,000 | 277,000 | $73.29 |
| 03/31/2012 | iSHARES TRUST | IJR | 22,415 | 2,885 | 1,711,000 | 377,000 | $76.33 |
| 12/31/2011 | iSHARES TRUST | IJR | 19,530 | -1,706 | 1,334,000 | 91,000 | $68.31 |
| 09/30/2011 | iSHARES TRUST | IJR | 21,236 | -735 | 1,243,000 | -368,000 | $58.53 |
| 06/30/2011 | iSHARES TRUST | IJR | 21,971 | 60 | 1,611,000 | -1,000 | $73.32 |
| 03/31/2011 | iSHARES TRUST | IJR | 21,911 | -4,782 | 1,612,000 | -216,000 | $73.57 |
| 12/31/2010 | iSHARES TRUST | IJR | 26,693 | 2,465 | 1,828,000 | 396,000 | $68.48 |
| 09/30/2010 | iSHARES TRUST | IJR | 24,228 | -1,065 | 1,432,000 | -71,000 | $59.11 |
| 03/31/2010 | iSHARES TRUST | IJR | 25,293 | 850 | 1,503,000 | 165,000 | $59.42 |
| 12/31/2009 | iSHARES TRUST | IJR | 24,443 | -10 | 1,338,000 | 58,000 | $54.74 |
| 09/30/2009 | iSHARES TRUST | IJR | 24,453 | -6,996 | 1,280,000 | -117,000 | $52.35 |
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