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NORTHCAPE WEALTH MANAGEMENT, LLC
> IBMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBMM | 18,946 | -6,500 | 488,049,000 | -170,239,000 | $25,760.00 |
| 03/31/2023 | iSHARES TRUST | IBMM | 25,446 | -6,513 | 658,288,000 | -164,656,000 | $25,870.00 |
| 12/31/2022 | iSHARES TRUST | IBMM | 31,959 | -8,992 | 822,944,000 | 821,900,000 | $25,749.99 |
| 09/30/2022 | iSHARES TRUST | IBMM | 40,951 | -18,358 | 1,044,000 | -498,000 | $25.49 |
| 06/30/2022 | iSHARES TRUST | IBMM | 59,309 | -1,971 | 1,542,000 | -51,000 | $26.00 |
| 03/31/2022 | iSHARES TRUST | IBMM | 61,280 | 1,763 | 1,593,000 | -3,000 | $26.00 |
| 12/31/2021 | iSHARES TRUST | IBMM | 59,517 | 59,517 | 1,596,000 | 1,596,000 | $26.82 |
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