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Carl P. Sherr & Co., LLC
> IJT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJT | 20,231 | -254 | 2,325,182,000 | 2,323,025,000 | $114,931.64 |
| 06/30/2022 | iSHARES TRUST | IJT | 20,485 | 10,786 | 2,157,000 | 811,000 | $105.30 |
| 12/31/2021 | iSHARES TRUST | IJT | 9,699 | 4,937 | 1,346,000 | 727,000 | $138.78 |
| 09/30/2021 | iSHARES TRUST | IJT | 4,762 | -150 | 619,000 | -32,000 | $129.99 |
| 06/30/2021 | iSHARES TRUST | IJT | 4,912 | -12 | 651,000 | 20,000 | $132.53 |
| 03/31/2021 | iSHARES TRUST | IJT | 4,924 | 0 | 631,000 | 69,000 | $128.15 |
| 12/31/2020 | iSHARES TRUST | IJT | 4,924 | 2,386 | 562,000 | 114,000 | $114.13 |
| 09/30/2020 | iSHARES TRUST | IJT | 2,538 | -287 | 448,000 | -32,000 | $176.52 |
| 06/30/2020 | iSHARES TRUST | IJT | 2,825 | -739 | 480,000 | -11,000 | $169.91 |
| 03/31/2020 | iSHARES TRUST | IJT | 3,564 | -1,129 | 491,000 | -416,000 | $137.77 |
| 12/31/2019 | iSHARES TRUST | IJT | 4,693 | 4,693 | 907,000 | 907,000 | $193.27 |
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