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Evanson Asset Management, LLC
> CMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | CMF | 50,308 | 7,273 | 2,822,789,000 | 2,820,359,000 | $56,110.14 |
| 06/30/2022 | iSHARES TRUST | CMF | 43,035 | 80 | 2,430,000 | -69,000 | $56.47 |
| 03/31/2022 | iSHARES TRUST | CMF | 42,955 | 48 | 2,499,000 | -175,000 | $58.18 |
| 12/31/2021 | iSHARES TRUST | CMF | 42,907 | 3,573 | 2,674,000 | 211,000 | $62.32 |
| 06/30/2021 | iSHARES TRUST | CMF | 39,334 | 14,105 | 2,463,000 | 878,000 | $62.62 |
| 12/31/2020 | iSHARES TRUST | CMF | 25,229 | 0 | 1,585,000 | 11,000 | $62.82 |
| 09/30/2020 | iSHARES TRUST | CMF | 25,229 | 0 | 1,574,000 | 6,000 | $62.39 |
| 06/30/2020 | iSHARES TRUST | CMF | 25,229 | 0 | 1,568,000 | 41,000 | $62.15 |
| 03/31/2020 | iSHARES TRUST | CMF | 25,229 | 0 | 1,527,000 | -19,000 | $60.53 |
| 09/30/2019 | iSHARES TRUST | CMF | 25,229 | 0 | 1,546,000 | 16,000 | $61.28 |
| 06/30/2019 | iSHARES TRUST | CMF | 25,229 | 0 | 1,530,000 | 27,000 | $60.64 |
| 03/31/2019 | iSHARES TRUST | CMF | 25,229 | 0 | 1,503,000 | 28,000 | $59.57 |
| 12/31/2018 | iSHARES TRUST | CMF | 25,229 | 0 | 1,475,000 | 12,000 | $58.46 |
| 09/30/2018 | iSHARES TRUST | CMF | 25,229 | 0 | 1,463,000 | -14,000 | $57.99 |
| 06/30/2018 | iSHARES TRUST | CMF | 25,229 | 25,229 | 1,477,000 | 1,477,000 | $58.54 |
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