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PRIO WEALTH LIMITED PARTNERSHIP
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWR | 9,058 | 1,484 | 661,506,000 | 131,931,000 | $73,030.03 |
| 03/31/2023 | iSHARES TRUST | IWR | 7,574 | 63 | 529,575,000 | 62,766,000 | $69,920.12 |
| 09/30/2022 | iSHARES TRUST | IWR | 7,511 | 80 | 466,809,000 | 466,192,000 | $62,150.05 |
| 06/30/2022 | iSHARES TRUST | IWR | 7,511 | 80 | 485,661,000 | 485,044,000 | $64,659.97 |
| 12/31/2021 | iSHARES TRUST | IWR | 7,431 | 662 | 617,000 | 88,000 | $83.03 |
| 09/30/2021 | iSHARES TRUST | IWR | 6,769 | 0 | 529,000 | -7,000 | $78.15 |
| 06/30/2021 | iSHARES TRUST | IWR | 6,769 | 0 | 536,000 | 36,000 | $79.18 |
| 03/31/2021 | iSHARES TRUST | IWR | 6,769 | -2,614 | 500,000 | -143,000 | $73.87 |
| 12/31/2020 | iSHARES TRUST | IWR | 9,383 | 2,876 | 643,000 | 270,000 | $68.53 |
| 09/30/2020 | iSHARES TRUST | IWR | 6,507 | 1,291 | 373,000 | 93,000 | $57.32 |
| 06/30/2020 | iSHARES TRUST | IWR | 5,216 | 5,216 | 280,000 | 280,000 | $53.68 |
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