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PRIVATE TRUST CO NA
> ICF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICF | 0 | -1,819 | 0 | -98 | |
| 09/30/2022 | iSHARES TRUST | ICF | 1,819 | 0 | 98 | -110,902 | $0.05 |
| 06/30/2022 | iSHARES TRUST | ICF | 1,819 | 1,819 | 111,000 | 111,000 | $61.02 |
| 12/31/2014 | iSHARES TRUST | ICF | 0 | -267 | 0 | -23,000 | |
| 09/30/2014 | iSHARES TRUST | ICF | 267 | -3,291 | 23,000 | -251,000 | $86.14 |
| 06/30/2014 | iSHARES TRUST | ICF | 3,640 | 82 | 318,000 | 44,000 | $87.36 |
| 03/31/2014 | iSHARES TRUST | ICF | 3,558 | 0 | 293,000 | 19,000 | $82.35 |
| 12/31/2013 | iSHARES TRUST | ICF | 3,558 | 0 | 266,000 | -8,000 | $74.76 |
| 09/30/2013 | iSHARES TRUST | ICF | 3,558 | 3,558 | 274,000 | 274,000 | $77.01 |
| 06/30/2013 | iSHARES TRUST | ICF | 190 | 190 | 15,000 | 15,000 | $78.95 |
| 03/31/2013 | iSHARES TRUST | ICF | 190 | 190 | 15,000 | 15,000 | $78.95 |
| 12/31/2008 | iSHARES TRUST | ICF | 0 | -10,472 | 0 | -802,993 | |
| 09/30/2008 | iSHARES TRUST | ICF | 10,472 | 649 | 802,993 | 64,893 | $76.68 |
| 06/30/2008 | iSHARES TRUST | ICF | 9,823 | 9,823 | 738,100 | 738,100 | $75.14 |
| 03/31/2008 | iSHARES TRUST | ICF | 9,233 | 9,233 | 742,268 | 742,268 | $80.39 |
| 12/31/2007 | iSHARES TRUST | ICF | 7,499 | 7,499 | 593,450 | 593,450 | $79.14 |
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