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WASHINGTON TRUST Co
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MTUM | 2,114 | -921 | 304,945,000 | -117,041,000 | $144,250.24 |
| 03/31/2023 | iSHARES TRUST | MTUM | 3,035 | 0 | 421,986,000 | 421,588,000 | $139,039.87 |
| 12/31/2022 | iSHARES TRUST | MTUM | 3,035 | 0 | 442,898,000 | 442,500,000 | $145,930.15 |
| 09/30/2022 | iSHARES TRUST | MTUM | 3,035 | 0 | 398,000 | -15,000 | $131.14 |
| 06/30/2022 | iSHARES TRUST | MTUM | 3,035 | 0 | 413,000 | -98,000 | $136.08 |
| 03/31/2022 | iSHARES TRUST | MTUM | 3,035 | 1,800 | 511,000 | 286,000 | $168.37 |
| 12/31/2021 | iSHARES TRUST | MTUM | 1,235 | -1,800 | 225,000 | -308,000 | $182.19 |
| 09/30/2021 | iSHARES TRUST | MTUM | 3,035 | 1,235 | 533,000 | 221,000 | $175.62 |
| 06/30/2021 | iSHARES TRUST | MTUM | 1,800 | -1,330 | 312,000 | -193,000 | $173.33 |
| 12/31/2020 | iSHARES TRUST | MTUM | 3,130 | 823 | 505,000 | 165,000 | $161.34 |
| 09/30/2020 | iSHARES TRUST | MTUM | 2,307 | 2,307 | 340,000 | 340,000 | $147.38 |
| 12/31/2019 | iSHARES TRUST | MTUM | 0 | -2,307 | 0 | -277,000 | |
| 09/30/2019 | iSHARES TRUST | MTUM | 2,307 | 0 | 277,000 | 3,000 | $120.07 |
| 06/30/2019 | iSHARES TRUST | MTUM | 2,307 | 0 | 274,000 | 14,000 | $118.77 |
| 03/31/2019 | iSHARES TRUST | MTUM | 2,307 | 0 | 260,000 | 29,000 | $112.70 |
| 12/31/2018 | iSHARES TRUST | MTUM | 2,307 | 0 | 231,000 | -44,000 | $100.13 |
| 09/30/2018 | iSHARES TRUST | MTUM | 2,307 | 2,307 | 275,000 | 275,000 | $119.20 |
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