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Ipswich Investment Management Co., Inc.
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWV | 40,384 | 1,236 | 10,276,920,000 | 10,268,815,000 | $254,479.99 |
| 09/30/2022 | iSHARES TRUST | IWV | 39,148 | 160 | 8,105,000 | -371,000 | $207.03 |
| 06/30/2022 | iSHARES TRUST | IWV | 38,988 | -228 | 8,476,000 | -1,813,000 | $217.40 |
| 03/31/2022 | iSHARES TRUST | IWV | 39,216 | -487 | 10,289,000 | -729,000 | $262.37 |
| 12/31/2021 | iSHARES TRUST | IWV | 39,703 | 656 | 11,018,000 | 1,067,000 | $277.51 |
| 09/30/2021 | iSHARES TRUST | IWV | 39,047 | -1,017 | 9,951,000 | -302,000 | $254.85 |
| 06/30/2021 | iSHARES TRUST | IWV | 40,064 | 1,110 | 10,253,000 | 1,012,000 | $255.92 |
| 03/31/2021 | iSHARES TRUST | IWV | 38,954 | 2,432 | 9,241,000 | 1,077,000 | $237.23 |
| 12/31/2020 | iSHARES TRUST | IWV | 36,522 | -75 | 8,164,000 | 1,002,000 | $223.54 |
| 09/30/2020 | iSHARES TRUST | IWV | 36,597 | 416 | 7,162,000 | 647,000 | $195.70 |
| 06/30/2020 | iSHARES TRUST | IWV | 36,181 | -234 | 6,515,000 | 1,114,000 | $180.07 |
| 03/31/2020 | iSHARES TRUST | IWV | 36,415 | -1,601 | 5,401,000 | -1,765,000 | $148.32 |
| 12/31/2019 | iSHARES TRUST | IWV | 38,016 | -235 | 7,166,000 | 519,000 | $188.50 |
| 09/30/2019 | iSHARES TRUST | IWV | 38,251 | 960 | 6,647,000 | 220,000 | $173.77 |
| 06/30/2019 | iSHARES TRUST | IWV | 37,291 | -204 | 6,427,000 | 177,000 | $172.35 |
| 03/31/2019 | iSHARES TRUST | IWV | 37,495 | 768 | 6,250,000 | 854,000 | $166.69 |
| 12/31/2018 | iSHARES TRUST | IWV | 36,727 | 494 | 5,396,000 | -847,000 | $146.92 |
| 09/30/2018 | iSHARES TRUST | IWV | 36,233 | -249 | 6,243,000 | 322,000 | $172.30 |
| 06/30/2018 | iSHARES TRUST | IWV | 36,482 | 109 | 5,921,000 | 234,000 | $162.30 |
| 03/31/2018 | iSHARES TRUST | IWV | 36,373 | 185 | 5,687,000 | -37,000 | $156.35 |
| 12/31/2017 | iSHARES TRUST | IWV | 36,188 | 6,622 | 5,724,000 | 1,466,000 | $158.17 |
| 06/30/2017 | iSHARES TRUST | IWV | 29,566 | 142 | 4,258,000 | 142,000 | $144.02 |
| 03/31/2017 | iSHARES TRUST | IWV | 29,424 | 83 | 4,116,000 | 214,000 | $139.89 |
| 12/31/2016 | iSHARES TRUST | IWV | 29,341 | 143 | 3,902,000 | 159,000 | $132.99 |
| 09/30/2016 | iSHARES TRUST | IWV | 29,198 | -1,487 | 3,743,000 | -63,000 | $128.19 |
| 06/30/2016 | iSHARES TRUST | IWV | 30,685 | -6,335 | 3,806,000 | 62,000 | $124.03 |
| 03/31/2016 | iSHARES TRUST | IWV | 33,415 | -3,605 | 4,048,000 | 304,000 | $121.14 |
| 12/31/2015 | iSHARES TRUST | IWV | 33,052 | -885 | 3,976,000 | 111,000 | $120.30 |
| 09/30/2015 | iSHARES TRUST | IWV | 33,937 | -3,083 | 3,865,000 | 121,000 | $113.89 |
| 06/30/2015 | iSHARES TRUST | IWV | 34,663 | -2,357 | 4,298,000 | 554,000 | $123.99 |
| 03/31/2015 | iSHARES TRUST | IWV | 34,061 | -994 | 4,218,000 | 124,000 | $123.84 |
| 12/31/2014 | iSHARES TRUST | IWV | 34,404 | -651 | 4,207,000 | 113,000 | $122.28 |
| 09/30/2014 | iSHARES TRUST | IWV | 35,055 | -1,965 | 4,094,000 | 350,000 | $116.79 |
| 06/30/2014 | iSHARES TRUST | IWV | 37,896 | 37,896 | 4,462,000 | 4,462,000 | $117.74 |
| 03/31/2014 | iSHARES TRUST | IWV | 0 | -37,190 | 0 | -4,115,000 | |
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