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ST GERMAIN D J CO INC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | MBB | 403,620 | -84,798 | 37,436,000 | -10,180,000 | $92.75 |
| 09/30/2022 | iSHARES TRUST | MBB | 488,418 | 0 | 47,616,000 | 0 | $97.49 |
| 06/30/2022 | iSHARES TRUST | MBB | 488,418 | -32,840 | 47,616,000 | -5,485,000 | $97.49 |
| 03/31/2022 | iSHARES TRUST | MBB | 521,258 | -10,016 | 53,101,000 | -3,974,000 | $101.87 |
| 12/31/2021 | iSHARES TRUST | MBB | 531,274 | 2,212 | 57,075,000 | -138,000 | $107.43 |
| 09/30/2021 | iSHARES TRUST | MBB | 529,062 | 75,242 | 57,213,000 | 8,096,000 | $108.14 |
| 06/30/2021 | iSHARES TRUST | MBB | 453,820 | 109,953 | 49,117,000 | 11,247,000 | $108.23 |
| 12/31/2020 | iSHARES TRUST | MBB | 343,867 | 7,618 | 37,870,000 | 748,000 | $110.13 |
| 09/30/2020 | iSHARES TRUST | MBB | 336,249 | 18,732 | 37,122,000 | 1,973,000 | $110.40 |
| 06/30/2020 | iSHARES TRUST | MBB | 317,517 | 3,999 | 35,149,000 | 524,000 | $110.70 |
| 03/31/2020 | iSHARES TRUST | MBB | 313,518 | -119,399 | 34,625,000 | -12,156,000 | $110.44 |
| 12/31/2019 | iSHARES TRUST | MBB | 432,917 | 53,210 | 46,781,000 | 5,659,000 | $108.06 |
| 09/30/2019 | iSHARES TRUST | MBB | 379,707 | 23,951 | 41,122,000 | 2,843,000 | $108.30 |
| 06/30/2019 | iSHARES TRUST | MBB | 355,756 | 33,782 | 38,279,000 | 4,034,000 | $107.60 |
| 03/31/2019 | iSHARES TRUST | MBB | 321,974 | 38,950 | 34,245,000 | 4,627,000 | $106.36 |
| 12/31/2018 | iSHARES TRUST | MBB | 283,024 | 19,971 | 29,618,000 | 2,437,000 | $104.65 |
| 09/30/2018 | iSHARES TRUST | MBB | 263,053 | 13,278 | 27,181,000 | 1,159,000 | $103.33 |
| 06/30/2018 | iSHARES TRUST | MBB | 249,775 | 14,505 | 26,022,000 | 1,403,000 | $104.18 |
| 03/31/2018 | iSHARES TRUST | MBB | 235,270 | 22,364 | 24,619,000 | 1,925,000 | $104.64 |
| 12/31/2017 | iSHARES TRUST | MBB | 212,906 | 7,976 | 22,694,000 | 746,000 | $106.59 |
| 09/30/2017 | iSHARES TRUST | MBB | 204,930 | 21,558 | 21,948,000 | 2,410,000 | $107.10 |
| 03/31/2017 | iSHARES TRUST | MBB | 183,372 | 38,045 | 19,538,000 | 4,084,000 | $106.55 |
| 12/31/2016 | iSHARES TRUST | MBB | 145,327 | 13,768 | 15,454,000 | 971,000 | $106.34 |
| 09/30/2016 | iSHARES TRUST | MBB | 131,559 | 38,747 | 14,483,000 | 4,322,000 | $110.09 |
| 03/31/2016 | iSHARES TRUST | MBB | 92,812 | -41,419 | 10,161,000 | -4,057,000 | $109.48 |
| 12/31/2015 | iSHARES TRUST | MBB | 82,687 | -51,544 | 8,905,000 | -5,313,000 | $107.70 |
| 09/30/2015 | iSHARES TRUST | MBB | 90,456 | -2,056 | 9,916,000 | -292,000 | $109.62 |
| 06/30/2015 | iSHARES TRUST | MBB | 91,527 | -985 | 9,942,000 | -266,000 | $108.62 |
| 03/31/2015 | iSHARES TRUST | MBB | 92,512 | -41,719 | 10,208,000 | -4,010,000 | $110.34 |
| 12/31/2014 | iSHARES TRUST | MBB | 95,706 | -2,775 | 10,463,000 | -184,000 | $109.32 |
| 09/30/2014 | iSHARES TRUST | MBB | 98,481 | -35,750 | 10,647,000 | -3,571,000 | $108.11 |
| 06/30/2014 | iSHARES TRUST | MBB | 100,350 | -33,881 | 10,860,000 | -3,358,000 | $108.22 |
| 03/31/2014 | iSHARES TRUST | MBB | 106,626 | -19,041 | 11,316,000 | -1,825,000 | $106.13 |
| 12/31/2013 | iSHARES TRUST | MBB | 125,667 | -8,564 | 13,141,000 | -1,077,000 | $104.57 |
| 09/30/2013 | iSHARES TRUST | MBB | 134,231 | 134,231 | 14,218,000 | 14,218,000 | $105.92 |
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