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Rossmore Private Capital
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IJR | 73,423 | -810 | 7,092,945,000 | 60,436,000 | $96,603.86 |
| 12/31/2022 | iSHARES TRUST | IJR | 74,233 | -348 | 7,032,509,000 | 7,026,006,000 | $94,735.62 |
| 09/30/2022 | iSHARES TRUST | IJR | 74,581 | 10,006 | 6,503,000 | 534,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 64,575 | 19,694 | 5,969,000 | 1,127,000 | $92.44 |
| 03/31/2022 | iSHARES TRUST | IJR | 44,881 | 3,492 | 4,842,000 | 103,000 | $107.89 |
| 12/31/2021 | iSHARES TRUST | IJR | 41,389 | 2,364 | 4,739,000 | 470,000 | $114.50 |
| 09/30/2021 | iSHARES TRUST | IJR | 39,025 | 1,380 | 4,269,000 | 16,000 | $109.39 |
| 06/30/2021 | iSHARES TRUST | IJR | 37,645 | 3,469 | 4,253,000 | 544,000 | $112.98 |
| 03/31/2021 | iSHARES TRUST | IJR | 34,176 | 2,537 | 3,709,000 | 791,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 31,639 | 1,845 | 2,918,000 | 826,000 | $92.23 |
| 09/30/2020 | iSHARES TRUST | IJR | 29,794 | 1,882 | 2,092,000 | 186,000 | $70.22 |
| 06/30/2020 | iSHARES TRUST | IJR | 27,912 | -16,513 | 1,906,000 | -605,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 44,425 | -390 | 2,511,000 | -1,247,000 | $56.52 |
| 12/31/2019 | iSHARES TRUST | IJR | 44,815 | 135 | 3,758,000 | 280,000 | $83.86 |
| 09/30/2019 | iSHARES TRUST | IJR | 44,680 | 1,539 | 3,478,000 | 9,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 43,141 | -1,230 | 3,469,000 | 46,000 | $80.41 |
| 03/31/2019 | iSHARES TRUST | IJR | 44,371 | 23,471 | 3,423,000 | 1,974,000 | $77.14 |
| 12/31/2018 | iSHARES TRUST | IJR | 20,900 | -3,459 | 1,449,000 | -676,000 | $69.33 |
| 09/30/2018 | iSHARES TRUST | IJR | 24,359 | 13,006 | 2,125,000 | 1,177,000 | $87.24 |
| 06/30/2018 | iSHARES TRUST | IJR | 11,353 | 5,229 | 948,000 | 476,000 | $83.50 |
| 03/31/2018 | iSHARES TRUST | IJR | 6,124 | 1,350 | 472,000 | 105,309 | $77.07 |
| 12/31/2017 | iSHARES TRUST | IJR | 4,774 | 4,774 | 366,691 | 366,691 | $76.81 |
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