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PRIO WEALTH LIMITED PARTNERSHIP
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 149,097 | 1,794 | 14,857,478,000 | 613,268,000 | $99,649.74 |
| 03/31/2023 | iSHARES TRUST | IJR | 147,303 | 6,126 | 14,244,210,000 | 1,934,989,000 | $96,700.07 |
| 09/30/2022 | iSHARES TRUST | IJR | 141,177 | 12,239 | 12,309,221,000 | 12,294,456,000 | $87,189.99 |
| 06/30/2022 | iSHARES TRUST | IJR | 141,195 | 12,257 | 13,047,853,000 | 13,033,088,000 | $92,410.16 |
| 12/31/2021 | iSHARES TRUST | IJR | 128,938 | 3,151 | 14,765,000 | 1,030,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 125,787 | 715 | 13,735,000 | -396,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 125,072 | 2,120 | 14,131,000 | 787,000 | $112.98 |
| 03/31/2021 | iSHARES TRUST | IJR | 122,952 | 4,995 | 13,344,000 | 2,504,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 117,957 | 2,275 | 10,840,000 | 2,716,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 115,682 | 5,595 | 8,124,000 | 606,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 110,087 | -173,484 | 7,518,000 | -8,393,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 283,571 | -17,236 | 15,911,000 | -9,312,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 300,807 | 18,796 | 25,223,000 | 3,271,000 | $83.85 |
| 09/30/2019 | iSHARES TRUST | IJR | 282,011 | 6,812 | 21,952,000 | 410,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 275,199 | 10,069 | 21,542,000 | 1,088,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 265,130 | 30,723 | 20,454,000 | 4,205,000 | $77.15 |
| 12/31/2018 | iSHARES TRUST | IJR | 234,407 | 10,805 | 16,249,000 | -3,258,000 | $69.32 |
| 09/30/2018 | iSHARES TRUST | IJR | 223,602 | 28,000 | 19,507,000 | 3,183,000 | $87.24 |
| 06/30/2018 | iSHARES TRUST | IJR | 195,602 | 2,524 | 16,324,000 | 1,456,000 | $83.46 |
| 03/31/2018 | iSHARES TRUST | IJR | 193,078 | 15,245 | 14,868,000 | 1,209,000 | $77.01 |
| 12/31/2017 | iSHARES TRUST | IJR | 177,833 | 17,784 | 13,659,000 | 1,781,000 | $76.81 |
| 09/30/2017 | iSHARES TRUST | IJR | 160,049 | 7,770 | 11,878,000 | 1,202,000 | $74.21 |
| 06/30/2017 | iSHARES TRUST | IJR | 152,279 | 28,215 | 10,676,000 | 2,096,000 | $70.11 |
| 03/31/2017 | iSHARES TRUST | IJR | 124,064 | 66,522 | 8,580,000 | 667,000 | $69.16 |
| 12/31/2016 | iSHARES TRUST | IJR | 57,542 | 9,270 | 7,913,000 | 1,921,000 | $137.52 |
| 09/30/2016 | iSHARES TRUST | IJR | 48,272 | 6,995 | 5,992,000 | 1,196,000 | $124.13 |
| 06/30/2016 | iSHARES TRUST | IJR | 41,277 | 30,582 | 4,796,000 | 3,729,000 | $116.19 |
| 03/31/2016 | iSHARES TRUST | IJR | 124,064 | 91,519 | 8,580,000 | 4,997,000 | $69.16 |
| 12/31/2015 | iSHARES TRUST | IJR | 32,545 | 21,850 | 3,583,000 | 2,516,000 | $110.09 |
| 09/30/2015 | iSHARES TRUST | IJR | 23,885 | 13,190 | 2,545,000 | 1,478,000 | $106.55 |
| 06/30/2015 | iSHARES TRUST | IJR | 22,390 | 5,820 | 2,639,000 | 750,000 | $117.87 |
| 03/31/2015 | iSHARES TRUST | IJR | 18,590 | 2,020 | 2,194,000 | 305,000 | $118.02 |
| 12/31/2014 | iSHARES TRUST | IJR | 16,570 | 5,875 | 1,889,000 | 822,000 | $114.00 |
| 09/30/2014 | iSHARES TRUST | IJR | 15,070 | 4,375 | 1,571,000 | 504,000 | $104.25 |
| 06/30/2014 | iSHARES TRUST | IJR | 15,025 | 4,330 | 1,684,000 | 617,000 | $112.08 |
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