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Beaumont Financial Partners, LLC
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | STIP | 0 | -2,471 | 0 | -251,000 | |
| 06/30/2022 | iSHARES TRUST | STIP | 2,471 | 2,471 | 251,000 | 251,000 | $101.58 |
| 03/31/2021 | iSHARES TRUST | STIP | 0 | -261 | 0 | -27,000 | |
| 12/31/2020 | iSHARES TRUST | STIP | 261 | 261 | 27,000 | 27,000 | $103.45 |
| 12/31/2019 | iSHARES TRUST | STIP | 0 | -2,344 | 0 | -235,000 | |
| 09/30/2019 | iSHARES TRUST | STIP | 2,344 | 21 | 235,000 | 1,000 | $100.26 |
| 06/30/2019 | iSHARES TRUST | STIP | 2,323 | 13 | 234,000 | 4,000 | $100.73 |
| 03/31/2019 | iSHARES TRUST | STIP | 2,310 | 2,310 | 230,000 | 230,000 | $99.57 |
| 12/31/2018 | iSHARES TRUST | STIP | 0 | -2,329 | 0 | -230,000 | |
| 09/30/2018 | iSHARES TRUST | STIP | 2,329 | -13 | 230,000 | -3,000 | $98.75 |
| 06/30/2018 | iSHARES TRUST | STIP | 2,342 | -5,107 | 233,000 | -513,000 | $99.49 |
| 03/31/2018 | iSHARES TRUST | STIP | 7,449 | 2,608 | 746,000 | 263,000 | $100.15 |
| 12/31/2017 | iSHARES TRUST | STIP | 4,841 | -1,486 | 483,000 | -152,000 | $99.77 |
| 09/30/2017 | iSHARES TRUST | STIP | 6,327 | 1,609 | 635,000 | 161,000 | $100.36 |
| 06/30/2017 | iSHARES TRUST | STIP | 4,718 | 4,718 | 474,000 | 474,000 | $100.47 |
| 09/30/2012 | iSHARES TRUST | STIP | 0 | -215,872 | 0 | -22,069,000 | |
| 06/30/2012 | iSHARES TRUST | STIP | 215,872 | 16,979 | 22,069,000 | 1,519,000 | $102.23 |
| 03/31/2012 | iSHARES TRUST | STIP | 198,893 | 198,893 | 20,550,000 | 20,550,000 | $103.32 |
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