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ROCKLAND TRUST CO
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 1,901 | -733 | 356,000,000 | 355,541,000 | $187,269.86 |
| 12/31/2022 | iSHARES TRUST | IWM | 2,634 | 599 | 459,000 | 114,000 | $174.26 |
| 06/30/2022 | iSHARES TRUST | IWM | 2,035 | -90 | 345,000 | -91,000 | $169.53 |
| 03/31/2022 | iSHARES TRUST | IWM | 2,125 | -22 | 436,000 | -42,000 | $205.18 |
| 12/31/2021 | iSHARES TRUST | IWM | 2,147 | -575 | 478,000 | -118,000 | $222.64 |
| 09/30/2021 | iSHARES TRUST | IWM | 2,722 | -1,104 | 596,000 | -281,000 | $218.96 |
| 06/30/2021 | iSHARES TRUST | IWM | 3,826 | -665 | 877,000 | -115,000 | $229.22 |
| 03/31/2021 | iSHARES TRUST | IWM | 4,491 | 22 | 992,000 | 116,000 | $220.89 |
| 12/31/2020 | iSHARES TRUST | IWM | 4,469 | 379 | 876,000 | 263,000 | $196.02 |
| 09/30/2020 | iSHARES TRUST | IWM | 4,090 | -658 | 613,000 | -67,000 | $149.88 |
| 06/30/2020 | iSHARES TRUST | IWM | 4,748 | -71 | 680,000 | 128,000 | $143.22 |
| 03/31/2020 | iSHARES TRUST | IWM | 4,819 | -1,206 | 552,000 | -446,000 | $114.55 |
| 12/31/2019 | iSHARES TRUST | IWM | 6,025 | -392 | 998,000 | 50,000 | $165.64 |
| 09/30/2019 | iSHARES TRUST | IWM | 6,417 | 240 | 948,000 | -13,000 | $147.73 |
| 06/30/2019 | iSHARES TRUST | IWM | 6,177 | 248 | 961,000 | 53,000 | $155.58 |
| 03/31/2019 | iSHARES TRUST | IWM | 5,929 | 875 | 908,000 | 231,000 | $153.15 |
| 12/31/2018 | iSHARES TRUST | IWM | 5,054 | -379 | 677,000 | -239,000 | $133.95 |
| 09/30/2018 | iSHARES TRUST | IWM | 5,433 | 199 | 916,000 | 59,000 | $168.60 |
| 06/30/2018 | iSHARES TRUST | IWM | 5,234 | 227 | 857,000 | 97,000 | $163.74 |
| 03/31/2018 | iSHARES TRUST | IWM | 5,007 | 883 | 760,000 | 131,000 | $151.79 |
| 12/31/2017 | iSHARES TRUST | IWM | 4,124 | 1,269 | 629,000 | 206,000 | $152.52 |
| 09/30/2017 | iSHARES TRUST | IWM | 2,855 | -11 | 423,000 | 19,000 | $148.16 |
| 06/30/2017 | iSHARES TRUST | IWM | 2,866 | 1 | 404,000 | 10,000 | $140.96 |
| 03/31/2017 | iSHARES TRUST | IWM | 2,865 | 2,865 | 394,000 | 394,000 | $137.52 |
| 09/30/2009 | iSHARES TRUST | IWM | 0 | -5,828 | 0 | -245,000 | |
| 03/31/2009 | iSHARES TRUST | IWM | 5,828 | -5,651 | 245,000 | -320,000 | $42.04 |
| 12/31/2008 | iSHARES TRUST | IWM | 11,479 | 11,479 | 565,000 | 565,000 | $49.22 |
| 09/30/2008 | iSHARES TRUST | IWM | 11,245 | 4,523 | 765,000 | 301,000 | $68.03 |
| 06/30/2008 | iSHARES TRUST | IWM | 6,722 | 6,722 | 464,000 | 464,000 | $69.03 |
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