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PRIO WEALTH LIMITED PARTNERSHIP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 34,141 | -1,694 | 3,552,030,000 | -199,178,000 | $104,040.01 |
| 03/31/2023 | iSHARES TRUST | SUB | 35,835 | -17,064 | 3,751,208,000 | -1,679,403,000 | $104,680.01 |
| 09/30/2022 | iSHARES TRUST | SUB | 52,899 | -35,282 | 5,430,611,000 | 5,421,143,000 | $102,659.99 |
| 06/30/2022 | iSHARES TRUST | SUB | 58,062 | -30,119 | 6,077,350,000 | 6,067,882,000 | $104,670.01 |
| 12/31/2021 | iSHARES TRUST | SUB | 88,181 | 1,385 | 9,468,000 | 131,000 | $107.37 |
| 09/30/2021 | iSHARES TRUST | SUB | 86,796 | -5,576 | 9,337,000 | -623,000 | $107.57 |
| 06/30/2021 | iSHARES TRUST | SUB | 92,372 | 12,488 | 9,960,000 | 1,347,000 | $107.82 |
| 03/31/2021 | iSHARES TRUST | SUB | 79,884 | 20,370 | 8,613,000 | 2,179,000 | $107.82 |
| 12/31/2020 | iSHARES TRUST | SUB | 59,514 | 42,854 | 6,434,000 | 4,633,000 | $108.11 |
| 09/30/2020 | iSHARES TRUST | SUB | 16,660 | 8,800 | 1,801,000 | 953,000 | $108.10 |
| 06/30/2020 | iSHARES TRUST | SUB | 7,860 | 460 | 848,000 | 61,000 | $107.89 |
| 03/31/2020 | iSHARES TRUST | SUB | 7,400 | 755 | 787,000 | 77,000 | $106.35 |
| 12/31/2019 | iSHARES TRUST | SUB | 6,645 | -1,365 | 710,000 | -143,000 | $106.85 |
| 09/30/2019 | iSHARES TRUST | SUB | 8,010 | 8,010 | 853,000 | 853,000 | $106.49 |
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