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Baystate Wealth Management LLC
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | VLUE | 0 | -372,212 | 0 | -33,923,000 | |
| 12/31/2022 | iSHARES TRUST | VLUE | 372,212 | 3,656 | 33,923,000 | 3,753,000 | $91.14 |
| 09/30/2022 | iSHARES TRUST | VLUE | 368,556 | 1,217 | 30,170,000 | -3,082,000 | $81.86 |
| 06/30/2022 | iSHARES TRUST | VLUE | 367,339 | 54,395 | 33,252,000 | 1,739,000 | $90.52 |
| 09/30/2021 | iSHARES TRUST | VLUE | 312,944 | 12,690 | 31,513,000 | -32,000 | $100.70 |
| 06/30/2021 | iSHARES TRUST | VLUE | 300,254 | 51,550 | 31,545,000 | 6,063,000 | $105.06 |
| 03/31/2021 | iSHARES TRUST | VLUE | 248,704 | 247,805 | 25,482,000 | 25,404,000 | $102.46 |
| 12/31/2020 | iSHARES TRUST | VLUE | 899 | 890 | 78,000 | 77,000 | $86.76 |
| 09/30/2020 | iSHARES TRUST | VLUE | 9 | 0 | 1,000 | 0 | $111.11 |
| 06/30/2020 | iSHARES TRUST | VLUE | 9 | -146 | 1,000 | -9,000 | $111.11 |
| 03/31/2020 | iSHARES TRUST | VLUE | 155 | 155 | 10,000 | 10,000 | $64.52 |
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