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ROCKLAND TRUST CO
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 2,495 | 2,495 | 282,684,000 | 282,684,000 | $113,300.20 |
| 03/31/2020 | iSHARES TRUST | DVY | 0 | -2,432 | 0 | -257,000 | |
| 12/31/2019 | iSHARES TRUST | DVY | 2,432 | 0 | 257,000 | 16,000 | $105.67 |
| 09/30/2019 | iSHARES TRUST | DVY | 2,432 | 0 | 241,000 | -1,000 | $99.10 |
| 06/30/2019 | iSHARES TRUST | DVY | 2,432 | 0 | 242,000 | 3,000 | $99.51 |
| 03/31/2019 | iSHARES TRUST | DVY | 2,432 | 0 | 239,000 | 22,000 | $98.27 |
| 12/31/2018 | iSHARES TRUST | DVY | 2,432 | 142 | 217,000 | -11,000 | $89.23 |
| 09/30/2018 | iSHARES TRUST | DVY | 2,290 | -333 | 228,000 | -28,000 | $99.56 |
| 06/30/2018 | iSHARES TRUST | DVY | 2,623 | 333 | 256,000 | 38,000 | $97.60 |
| 03/31/2018 | iSHARES TRUST | DVY | 2,290 | -25 | 218,000 | -10,000 | $95.20 |
| 12/31/2017 | iSHARES TRUST | DVY | 2,315 | -50 | 228,000 | 7,000 | $98.49 |
| 09/30/2017 | iSHARES TRUST | DVY | 2,365 | 0 | 221,000 | 3,000 | $93.45 |
| 06/30/2017 | iSHARES TRUST | DVY | 2,365 | -75 | 218,000 | -4,000 | $92.18 |
| 03/31/2017 | iSHARES TRUST | DVY | 2,440 | 2,440 | 222,000 | 222,000 | $90.98 |
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