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FINANCIAL MANAGEMENT NETWORK INC
> CMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CMF | 13,601 | -1,294 | 772,696,000 | 771,855,000 | $56,811.71 |
| 06/30/2022 | iSHARES TRUST | CMF | 14,895 | 1,934 | 841,000 | 88,000 | $56.46 |
| 03/31/2022 | iSHARES TRUST | CMF | 12,961 | -2,385 | 753,000 | -201,000 | $58.10 |
| 12/31/2021 | iSHARES TRUST | CMF | 15,346 | -4,417 | 954,000 | -271,000 | $62.17 |
| 09/30/2021 | iSHARES TRUST | CMF | 19,763 | -7,006 | 1,225,000 | -446,000 | $61.98 |
| 06/30/2021 | iSHARES TRUST | CMF | 24,419 | -2,350 | 1,529,000 | -142,000 | $62.62 |
| 03/31/2021 | iSHARES TRUST | CMF | 26,769 | -279 | 1,671,000 | -29,000 | $62.42 |
| 12/31/2020 | iSHARES TRUST | CMF | 27,048 | 27,048 | 1,700,000 | 1,700,000 | $62.85 |
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