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Carl P. Sherr & Co., LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 3,165 | -1,000 | 235,254,000 | 234,962,000 | $74,329.86 |
| 06/30/2022 | iSHARES TRUST | USMV | 4,165 | 0 | 292,000 | -45,000 | $70.11 |
| 12/31/2021 | iSHARES TRUST | USMV | 4,165 | 0 | 337,000 | 31,000 | $80.91 |
| 09/30/2021 | iSHARES TRUST | USMV | 4,165 | 0 | 306,000 | -1,000 | $73.47 |
| 06/30/2021 | iSHARES TRUST | USMV | 4,165 | -300 | 307,000 | -2,000 | $73.71 |
| 03/31/2021 | iSHARES TRUST | USMV | 4,465 | -6,652 | 309,000 | -446,000 | $69.20 |
| 12/31/2020 | iSHARES TRUST | USMV | 11,117 | -2,704 | 755,000 | -126,000 | $67.91 |
| 09/30/2020 | iSHARES TRUST | USMV | 13,821 | -501 | 881,000 | 13,000 | $63.74 |
| 06/30/2020 | iSHARES TRUST | USMV | 14,322 | -3,767 | 868,000 | -109,000 | $60.61 |
| 03/31/2020 | iSHARES TRUST | USMV | 18,089 | -2,945 | 977,000 | -403,000 | $54.01 |
| 12/31/2019 | iSHARES TRUST | USMV | 21,034 | 21,034 | 1,380,000 | 1,380,000 | $65.61 |
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