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Carl P. Sherr & Co., LLC
> IBMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBMM | 0 | -9,665 | 0 | -251,000 | |
| 06/30/2022 | iSHARES TRUST | IBMM | 9,665 | 400 | 251,000 | 3,000 | $25.97 |
| 12/31/2021 | iSHARES TRUST | IBMM | 9,265 | 930 | 248,000 | 23,000 | $26.77 |
| 09/30/2021 | iSHARES TRUST | IBMM | 8,335 | 8,335 | 225,000 | 225,000 | $26.99 |
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