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ROCKLAND TRUST CO
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 464,548 | 41,027 | 43,326,069,000 | 43,286,787,000 | $93,265.00 |
| 12/31/2022 | iSHARES TRUST | MBB | 423,521 | 39,311 | 39,282,000 | 1,825,000 | $92.75 |
| 06/30/2022 | iSHARES TRUST | MBB | 384,210 | 2,052 | 37,457,000 | -1,473,000 | $97.49 |
| 03/31/2022 | iSHARES TRUST | MBB | 382,158 | 29,208 | 38,930,000 | 1,013,000 | $101.87 |
| 12/31/2021 | iSHARES TRUST | MBB | 352,950 | 10,487 | 37,917,000 | 883,000 | $107.43 |
| 09/30/2021 | iSHARES TRUST | MBB | 342,463 | 13,317 | 37,034,000 | 1,411,000 | $108.14 |
| 06/30/2021 | iSHARES TRUST | MBB | 329,146 | 19,000 | 35,623,000 | 1,997,000 | $108.23 |
| 03/31/2021 | iSHARES TRUST | MBB | 310,146 | 20,690 | 33,626,000 | 1,748,000 | $108.42 |
| 12/31/2020 | iSHARES TRUST | MBB | 289,456 | 38,104 | 31,878,000 | 4,129,000 | $110.13 |
| 09/30/2020 | iSHARES TRUST | MBB | 251,352 | 36,219 | 27,749,000 | 3,934,000 | $110.40 |
| 06/30/2020 | iSHARES TRUST | MBB | 215,133 | 37,813 | 23,815,000 | 4,232,000 | $110.70 |
| 03/31/2020 | iSHARES TRUST | MBB | 177,320 | 19,723 | 19,583,000 | 2,553,000 | $110.44 |
| 12/31/2019 | iSHARES TRUST | MBB | 157,597 | 24,572 | 17,030,000 | 2,625,000 | $108.06 |
| 09/30/2019 | iSHARES TRUST | MBB | 133,025 | 19,050 | 14,405,000 | 2,141,000 | $108.29 |
| 06/30/2019 | iSHARES TRUST | MBB | 113,975 | 12,362 | 12,264,000 | 1,456,000 | $107.60 |
| 03/31/2019 | iSHARES TRUST | MBB | 101,613 | 5,944 | 10,808,000 | 796,000 | $106.36 |
| 12/31/2018 | iSHARES TRUST | MBB | 95,669 | 3,676 | 10,012,000 | 506,000 | $104.65 |
| 09/30/2018 | iSHARES TRUST | MBB | 91,993 | 25,440 | 9,506,000 | 2,573,000 | $103.33 |
| 06/30/2018 | iSHARES TRUST | MBB | 66,553 | 19,727 | 6,933,000 | 2,033,000 | $104.17 |
| 03/31/2018 | iSHARES TRUST | MBB | 46,826 | 46,826 | 4,900,000 | 4,900,000 | $104.64 |
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