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ROCKLAND TRUST CO
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 1,940 | -300 | 306,190,000 | 305,850,000 | $157,829.90 |
| 12/31/2022 | iSHARES TRUST | IWD | 2,240 | -290 | 340,000 | -27,000 | $151.79 |
| 06/30/2022 | iSHARES TRUST | IWD | 2,530 | -685 | 367,000 | -167,000 | $145.06 |
| 03/31/2022 | iSHARES TRUST | IWD | 3,215 | 1,077 | 534,000 | 175,000 | $166.10 |
| 12/31/2021 | iSHARES TRUST | IWD | 2,138 | 0 | 359,000 | 24,000 | $167.91 |
| 09/30/2021 | iSHARES TRUST | IWD | 2,138 | 138 | 335,000 | 18,000 | $156.69 |
| 06/30/2021 | iSHARES TRUST | IWD | 2,000 | 0 | 317,000 | 14,000 | $158.50 |
| 03/31/2021 | iSHARES TRUST | IWD | 2,000 | 0 | 303,000 | 30,000 | $151.50 |
| 12/31/2020 | iSHARES TRUST | IWD | 2,000 | -164 | 273,000 | 17,000 | $136.50 |
| 09/30/2020 | iSHARES TRUST | IWD | 2,164 | 164 | 256,000 | 31,000 | $118.30 |
| 06/30/2020 | iSHARES TRUST | IWD | 2,000 | 2,000 | 225,000 | 225,000 | $112.50 |
| 03/31/2020 | iSHARES TRUST | IWD | 0 | -2,000 | 0 | -273,000 | |
| 12/31/2019 | iSHARES TRUST | IWD | 2,000 | -128 | 273,000 | 7,000 | $136.50 |
| 09/30/2019 | iSHARES TRUST | IWD | 2,128 | 128 | 266,000 | 12,000 | $125.00 |
| 06/30/2019 | iSHARES TRUST | IWD | 2,000 | 0 | 254,000 | 7,000 | $127.00 |
| 03/31/2019 | iSHARES TRUST | IWD | 2,000 | 0 | 247,000 | 25,000 | $123.50 |
| 12/31/2018 | iSHARES TRUST | IWD | 2,000 | 0 | 222,000 | -31,000 | $111.00 |
| 09/30/2018 | iSHARES TRUST | IWD | 2,000 | 0 | 253,000 | 10,000 | $126.50 |
| 06/30/2018 | iSHARES TRUST | IWD | 2,000 | 0 | 243,000 | 3,000 | $121.50 |
| 03/31/2018 | iSHARES TRUST | IWD | 2,000 | -417 | 240,000 | -61,000 | $120.00 |
| 12/31/2017 | iSHARES TRUST | IWD | 2,417 | 0 | 301,000 | 15,000 | $124.53 |
| 09/30/2017 | iSHARES TRUST | IWD | 2,417 | -16 | 286,000 | 3,000 | $118.33 |
| 06/30/2017 | iSHARES TRUST | IWD | 2,433 | 272 | 283,000 | 35,000 | $116.32 |
| 03/31/2017 | iSHARES TRUST | IWD | 2,161 | 2,161 | 248,000 | 248,000 | $114.76 |
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