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Crestwood Advisors Group LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 348,570 | 86,004 | 34,104,062,000 | 10,328,682,000 | $97,839.92 |
| 03/31/2023 | iSHARES TRUST | ISI | 262,566 | 13,354 | 23,775,380,000 | 2,642,204,000 | $90,550.11 |
| 12/31/2022 | iSHARES TRUST | ISI | 249,212 | 10,577 | 21,133,176,000 | 21,113,183,000 | $84,799.99 |
| 06/30/2022 | iSHARES TRUST | ISI | 238,635 | 29,167 | 19,993,000 | -1,151,000 | $83.78 |
| 03/31/2022 | iSHARES TRUST | ISI | 209,468 | 3,020 | 21,144,000 | -942,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 206,448 | 4,607 | 22,086,000 | 2,229,000 | $106.98 |
| 09/30/2021 | iSHARES TRUST | ISI | 201,841 | 100 | 19,857,000 | -67,000 | $98.38 |
| 06/30/2021 | iSHARES TRUST | ISI | 201,741 | 11,724 | 19,924,000 | 3,541,000 | $98.76 |
| 12/31/2020 | iSHARES TRUST | ISI | 190,017 | 5,748 | 16,383,000 | 2,473,000 | $86.22 |
| 09/30/2020 | iSHARES TRUST | ISI | 184,269 | 1,542 | 13,910,000 | 13,897,311 | $75.49 |
| 06/30/2020 | iSHARES TRUST | ISI | 182,727 | 34,945 | 12,689 | -8,442,311 | $0.07 |
| 03/31/2020 | iSHARES TRUST | ISI | 147,782 | 10,435 | 8,455,000 | -1,529,000 | $57.21 |
| 12/31/2019 | iSHARES TRUST | ISI | 137,347 | 5,437 | 9,984,000 | 1,137,000 | $72.69 |
| 09/30/2019 | iSHARES TRUST | ISI | 131,910 | 42 | 8,847,000 | 61,000 | $67.07 |
| 06/30/2019 | iSHARES TRUST | ISI | 131,868 | 6,470 | 8,786,000 | 710,000 | $66.63 |
| 03/31/2019 | iSHARES TRUST | ISI | 125,398 | 2,801 | 8,076,000 | 1,117,000 | $64.40 |
| 12/31/2018 | iSHARES TRUST | ISI | 122,597 | 122,597 | 6,959,000 | 6,959,000 | $56.76 |
| 12/31/2017 | iSHARES TRUST | ISI | 0 | -116,948 | 0 | -6,740,000 | |
| 09/30/2017 | iSHARES TRUST | ISI | 116,948 | -408 | 6,740,000 | 6,733,577 | $57.63 |
| 03/31/2017 | iSHARES TRUST | ISI | 117,356 | 117,356 | 6,423 | 6,423 | $0.05 |
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