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PATTEN & PATTEN INC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 2,815 | -131 | 280,480,000 | 280,201,000 | $99,637.66 |
| 12/31/2022 | iSHARES TRUST | IJR | 2,946 | 569 | 279,000 | 59,000 | $94.70 |
| 06/30/2022 | iSHARES TRUST | IJR | 2,377 | 13 | 220,000 | -35,000 | $92.55 |
| 03/31/2022 | iSHARES TRUST | IJR | 2,364 | -125 | 255,000 | -30,000 | $107.87 |
| 12/31/2021 | iSHARES TRUST | IJR | 2,489 | 100 | 285,000 | 24,000 | $114.50 |
| 09/30/2021 | iSHARES TRUST | IJR | 2,389 | -100 | 261,000 | -20,000 | $109.25 |
| 06/30/2021 | iSHARES TRUST | IJR | 2,489 | -99 | 281,000 | 0 | $112.90 |
| 03/31/2021 | iSHARES TRUST | IJR | 2,588 | -300 | 281,000 | 16,000 | $108.58 |
| 12/31/2020 | iSHARES TRUST | IJR | 2,888 | -899 | 265,000 | -1,000 | $91.76 |
| 09/30/2020 | iSHARES TRUST | IJR | 3,787 | 0 | 266,000 | 7,000 | $70.24 |
| 06/30/2020 | iSHARES TRUST | IJR | 3,787 | -505 | 259,000 | 18,000 | $68.39 |
| 03/31/2020 | iSHARES TRUST | IJR | 4,292 | 381 | 241,000 | -87,000 | $56.15 |
| 12/31/2019 | iSHARES TRUST | IJR | 3,911 | 3,911 | 328,000 | 328,000 | $83.87 |
| 06/30/2016 | iSHARES TRUST | IJR | 0 | -4,540 | 0 | -453,000 | |
| 03/31/2016 | iSHARES TRUST | IJR | 0 | -4,540 | 0 | -453,000 | |
| 12/31/2015 | iSHARES TRUST | IJR | 0 | -4,540 | 0 | -453,000 | |
| 06/30/2015 | iSHARES TRUST | IJR | 0 | -4,540 | 0 | -453,000 | |
| 12/31/2014 | iSHARES TRUST | IJR | 0 | -4,540 | 0 | -453,000 | |
| 06/30/2014 | iSHARES TRUST | IJR | 0 | -2,870 | 0 | -316,000 | |
| 03/31/2014 | iSHARES TRUST | IJR | 2,870 | -1,670 | 316,000 | -137,000 | $110.10 |
| 12/31/2013 | iSHARES TRUST | IJR | 2,720 | -1,820 | 297,000 | -156,000 | $109.19 |
| 09/30/2013 | iSHARES TRUST | IJR | 4,525 | 4,525 | 409,000 | 409,000 | $90.39 |
| 06/30/2013 | iSHARES TRUST | IJR | 4,525 | 4,525 | 409,000 | 409,000 | $90.39 |
| 03/31/2013 | iSHARES TRUST | IJR | 0 | -3,940 | 0 | -308,000 | |
| 12/31/2012 | iSHARES TRUST | IJR | 3,940 | 515 | 308,000 | 44,000 | $78.17 |
| 09/30/2012 | iSHARES TRUST | IJR | 3,425 | 530 | 264,000 | 52,000 | $77.08 |
| 06/30/2012 | iSHARES TRUST | IJR | 2,895 | 160 | 212,000 | 3,000 | $73.23 |
| 03/31/2012 | iSHARES TRUST | IJR | 2,735 | 2,735 | 209,000 | 209,000 | $76.42 |
| 09/30/2011 | iSHARES TRUST | IJR | 0 | -2,745 | 0 | -201,000 | |
| 06/30/2011 | iSHARES TRUST | IJR | 2,745 | -1,775 | 201,000 | -131,000 | $73.22 |
| 03/31/2011 | iSHARES TRUST | IJR | 4,520 | 130 | 332,000 | 31,000 | $73.45 |
| 12/31/2010 | iSHARES TRUST | IJR | 4,390 | 225 | 301,000 | 55,000 | $68.56 |
| 09/30/2010 | iSHARES TRUST | IJR | 4,165 | 25 | 246,000 | 22,000 | $59.06 |
| 06/30/2010 | iSHARES TRUST | IJR | 4,140 | 4,140 | 224,000 | 224,000 | $54.11 |
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