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FORBES J M & CO LLP
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 59,203 | 149 | 5,792,000 | 445,000 | $97.83 |
| 03/31/2023 | iSHARES TRUST | ISI | 59,054 | -716 | 5,347,000 | 279,000 | $90.54 |
| 12/31/2022 | iSHARES TRUST | ISI | 59,770 | -214 | 5,068,000 | 297,000 | $84.79 |
| 09/30/2022 | iSHARES TRUST | ISI | 59,984 | -13,569 | 4,771,000 | -1,391,000 | $79.54 |
| 06/30/2022 | iSHARES TRUST | ISI | 73,553 | -104 | 6,162,000 | -1,273,000 | $83.78 |
| 03/31/2022 | iSHARES TRUST | ISI | 73,657 | 675 | 7,435,000 | -373,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 72,982 | 225 | 7,808,000 | 650,000 | $106.99 |
| 09/30/2021 | iSHARES TRUST | ISI | 72,757 | 336 | 7,158,000 | 6,000 | $98.38 |
| 06/30/2021 | iSHARES TRUST | ISI | 72,421 | 550 | 7,152,000 | 569,000 | $98.76 |
| 03/31/2021 | iSHARES TRUST | ISI | 71,871 | -188 | 6,583,000 | 370,000 | $91.59 |
| 12/31/2020 | iSHARES TRUST | ISI | 72,059 | -1,231 | 6,213,000 | 680,000 | $86.22 |
| 09/30/2020 | iSHARES TRUST | ISI | 73,290 | 304 | 5,533,000 | 465,000 | $75.49 |
| 06/30/2020 | iSHARES TRUST | ISI | 72,986 | 241 | 5,068,000 | 906,000 | $69.44 |
| 03/31/2020 | iSHARES TRUST | ISI | 72,745 | -74 | 4,162,000 | -1,131,000 | $57.21 |
| 12/31/2019 | iSHARES TRUST | ISI | 72,819 | 280 | 5,293,000 | 428,000 | $72.69 |
| 09/30/2019 | iSHARES TRUST | ISI | 72,539 | 179 | 4,865,000 | 44,000 | $67.07 |
| 06/30/2019 | iSHARES TRUST | ISI | 72,360 | -275 | 4,821,000 | 143,000 | $66.63 |
| 03/31/2019 | iSHARES TRUST | ISI | 72,635 | 409 | 4,678,000 | 578,000 | $64.40 |
| 12/31/2018 | iSHARES TRUST | ISI | 72,226 | -632 | 4,100,000 | -755,000 | $56.77 |
| 09/30/2018 | iSHARES TRUST | ISI | 72,858 | 744 | 4,855,000 | 346,000 | $66.64 |
| 06/30/2018 | iSHARES TRUST | ISI | 72,114 | -6,772 | 4,509,000 | -260,000 | $62.53 |
| 03/31/2018 | iSHARES TRUST | ISI | 78,886 | 263 | 4,769,000 | -38,000 | $60.45 |
| 12/31/2017 | iSHARES TRUST | ISI | 78,623 | 380 | 4,807,000 | 298,000 | $61.14 |
| 09/30/2017 | iSHARES TRUST | ISI | 78,243 | -130 | 4,509,000 | 166,000 | $57.63 |
| 06/30/2017 | iSHARES TRUST | ISI | 78,373 | -68 | 4,343,000 | 105,000 | $55.41 |
| 03/31/2017 | iSHARES TRUST | ISI | 78,441 | 78,441 | 4,238,000 | 4,238,000 | $54.03 |
| 06/30/2016 | iSHARES TRUST | ISI | 0 | -39,676 | 0 | -3,684,000 | |
| 03/31/2016 | iSHARES TRUST | ISI | 0 | -39,676 | 0 | -3,684,000 | |
| 12/31/2015 | iSHARES TRUST | ISI | 39,676 | 39,676 | 3,684,000 | 3,684,000 | $92.85 |
| 06/30/2013 | iSHARES TRUST | ISI | 0 | -47,992 | 0 | -3,435,000 | |
| 03/31/2013 | iSHARES TRUST | ISI | 47,992 | -2,622 | 3,435,000 | 148,000 | $71.57 |
| 12/31/2012 | iSHARES TRUST | ISI | 50,614 | 590 | 3,287,000 | 22,000 | $64.94 |
| 09/30/2012 | iSHARES TRUST | ISI | 50,024 | -1,273 | 3,265,000 | 96,000 | $65.27 |
| 06/30/2012 | iSHARES TRUST | ISI | 51,297 | -1,659 | 3,169,000 | -221,000 | $61.78 |
| 03/31/2012 | iSHARES TRUST | ISI | 52,956 | -616 | 3,390,000 | 644,000 | $64.02 |
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