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Opes Wealth Management LLC
> CMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | CMF | 215,793 | 17,136 | 12,108,145,000 | 12,097,374,000 | $56,110.00 |
| 09/30/2022 | iSHARES TRUST | CMF | 198,657 | 194,977 | 10,771,000 | 10,563,000 | $54.22 |
| 06/30/2022 | iSHARES TRUST | CMF | 3,680 | -144,607 | 208,000 | -8,419,000 | $56.52 |
| 03/31/2022 | iSHARES TRUST | CMF | 148,287 | 30,378 | 8,627,000 | 1,278,000 | $58.18 |
| 12/31/2021 | iSHARES TRUST | CMF | 117,909 | 36,963 | 7,349,000 | 2,280,000 | $62.33 |
| 06/30/2021 | iSHARES TRUST | CMF | 80,946 | -16,620 | 5,069,000 | -992,000 | $62.62 |
| 03/31/2021 | iSHARES TRUST | CMF | 97,566 | 86,647 | 6,061,000 | 5,375,000 | $62.12 |
| 12/31/2020 | iSHARES TRUST | CMF | 10,919 | -13,978 | 686,000 | -867,000 | $62.83 |
| 09/30/2020 | iSHARES TRUST | CMF | 24,897 | 13 | 1,553,000 | 6,000 | $62.38 |
| 06/30/2020 | iSHARES TRUST | CMF | 24,884 | 24,884 | 1,547,000 | 1,547,000 | $62.17 |
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