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Carl P. Sherr & Co., LLC
> CMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CMF | 13,676 | 475 | 778,848,000 | 778,103,000 | $56,949.99 |
| 06/30/2022 | iSHARES TRUST | CMF | 13,201 | 175 | 745,000 | -67,000 | $56.44 |
| 12/31/2021 | iSHARES TRUST | CMF | 13,026 | 803 | 812,000 | 53,000 | $62.34 |
| 09/30/2021 | iSHARES TRUST | CMF | 12,223 | 0 | 759,000 | -6,000 | $62.10 |
| 06/30/2021 | iSHARES TRUST | CMF | 12,223 | 0 | 765,000 | 6,000 | $62.59 |
| 03/31/2021 | iSHARES TRUST | CMF | 12,223 | 645 | 759,000 | 32,000 | $62.10 |
| 12/31/2020 | iSHARES TRUST | CMF | 11,578 | 1,912 | 727,000 | 124,000 | $62.79 |
| 09/30/2020 | iSHARES TRUST | CMF | 9,666 | 1,880 | 603,000 | 119,000 | $62.38 |
| 06/30/2020 | iSHARES TRUST | CMF | 7,786 | 0 | 484,000 | 13,000 | $62.16 |
| 03/31/2020 | iSHARES TRUST | CMF | 7,786 | 1,000 | 471,000 | 55,000 | $60.49 |
| 12/31/2019 | iSHARES TRUST | CMF | 6,786 | 6,786 | 416,000 | 416,000 | $61.30 |
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