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Carl P. Sherr & Co., LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 15,523 | 13,218 | 1,546,850,000 | 1,546,637,000 | $99,648.91 |
| 06/30/2022 | iSHARES TRUST | IJR | 2,305 | -330 | 213,000 | -89,000 | $92.41 |
| 12/31/2021 | iSHARES TRUST | IJR | 2,635 | 0 | 302,000 | 14,000 | $114.61 |
| 09/30/2021 | iSHARES TRUST | IJR | 2,635 | 0 | 288,000 | -10,000 | $109.30 |
| 06/30/2021 | iSHARES TRUST | IJR | 2,635 | 0 | 298,000 | 12,000 | $113.09 |
| 03/31/2021 | iSHARES TRUST | IJR | 2,635 | -24 | 286,000 | 42,000 | $108.54 |
| 12/31/2020 | iSHARES TRUST | IJR | 2,659 | 2,659 | 244,000 | 244,000 | $91.76 |
| 09/30/2020 | iSHARES TRUST | IJR | 0 | -3,023 | 0 | -206,000 | |
| 06/30/2020 | iSHARES TRUST | IJR | 3,023 | 3,023 | 206,000 | 206,000 | $68.14 |
| 03/31/2020 | iSHARES TRUST | IJR | 0 | -3,396 | 0 | -285,000 | |
| 12/31/2019 | iSHARES TRUST | IJR | 3,396 | 3,396 | 285,000 | 285,000 | $83.92 |
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