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PRIO WEALTH LIMITED PARTNERSHIP
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | PFF | 13,701 | 880 | 423,772,000 | 23,500,000 | $30,930.01 |
| 03/31/2023 | iSHARES TRUST | PFF | 12,821 | -15,445 | 400,272,000 | -494,912,000 | $31,220.03 |
| 09/30/2022 | iSHARES TRUST | PFF | 28,266 | 0 | 895,184,000 | 894,069,000 | $31,669.99 |
| 06/30/2022 | iSHARES TRUST | PFF | 28,266 | 0 | 929,386,000 | 928,271,000 | $32,880.00 |
| 12/31/2021 | iSHARES TRUST | PFF | 28,266 | 0 | 1,115,000 | 18,000 | $39.45 |
| 09/30/2021 | iSHARES TRUST | PFF | 28,266 | 0 | 1,097,000 | -15,000 | $38.81 |
| 06/30/2021 | iSHARES TRUST | PFF | 28,266 | 0 | 1,112,000 | 27,000 | $39.34 |
| 03/31/2021 | iSHARES TRUST | PFF | 28,266 | 3,000 | 1,085,000 | 112,000 | $38.39 |
| 12/31/2020 | iSHARES TRUST | PFF | 25,266 | -3,000 | 973,000 | -57,000 | $38.51 |
| 09/30/2020 | iSHARES TRUST | PFF | 28,266 | 0 | 1,030,000 | 51,000 | $36.44 |
| 06/30/2020 | iSHARES TRUST | PFF | 28,266 | 19,760 | 979,000 | 708,000 | $34.64 |
| 03/31/2020 | iSHARES TRUST | PFF | 8,506 | 0 | 271,000 | -49,000 | $31.86 |
| 12/31/2019 | iSHARES TRUST | PFF | 8,506 | 0 | 320,000 | 1,000 | $37.62 |
| 09/30/2019 | iSHARES TRUST | PFF | 8,506 | 8,506 | 319,000 | 319,000 | $37.50 |
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