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ST GERMAIN D J CO INC
> GOVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | GOVT | 375,334 | -81,374 | 8,528,000 | -2,387,000 | $22.72 |
| 09/30/2022 | iSHARES TRUST | GOVT | 456,708 | 0 | 10,915,000 | 0 | $23.90 |
| 06/30/2022 | iSHARES TRUST | GOVT | 456,708 | -34,065 | 10,915,000 | -1,310,000 | $23.90 |
| 03/31/2022 | iSHARES TRUST | GOVT | 490,773 | -7,924 | 12,225,000 | -1,080,000 | $24.91 |
| 12/31/2021 | iSHARES TRUST | GOVT | 498,697 | -352,474 | 13,305,000 | -9,277,000 | $26.68 |
| 09/30/2021 | iSHARES TRUST | GOVT | 851,171 | -44,017 | 22,582,000 | -1,230,000 | $26.53 |
| 06/30/2021 | iSHARES TRUST | GOVT | 895,188 | 6,206 | 23,812,000 | -404,000 | $26.60 |
| 12/31/2020 | iSHARES TRUST | GOVT | 888,982 | 3,460 | 24,216,000 | -534,000 | $27.24 |
| 09/30/2020 | iSHARES TRUST | GOVT | 885,522 | 47,894 | 24,750,000 | 1,305,000 | $27.95 |
| 06/30/2020 | iSHARES TRUST | GOVT | 837,628 | 72,607 | 23,445,000 | 2,017,000 | $27.99 |
| 03/31/2020 | iSHARES TRUST | GOVT | 765,021 | -37,644 | 21,428,000 | 607,000 | $28.01 |
| 12/31/2019 | iSHARES TRUST | GOVT | 802,665 | -41,450 | 20,821,000 | -1,400,000 | $25.94 |
| 09/30/2019 | iSHARES TRUST | GOVT | 844,115 | 29,740 | 22,221,000 | 1,198,000 | $26.32 |
| 06/30/2019 | iSHARES TRUST | GOVT | 814,375 | 14,930 | 21,023,000 | 845,000 | $25.81 |
| 03/31/2019 | iSHARES TRUST | GOVT | 799,445 | 193,666 | 20,178,000 | 5,246,000 | $25.24 |
| 12/31/2018 | iSHARES TRUST | GOVT | 605,779 | 133,654 | 14,932,000 | 3,440,000 | $24.65 |
| 09/30/2018 | iSHARES TRUST | GOVT | 472,125 | 64,281 | 11,492,000 | 1,449,000 | $24.34 |
| 06/30/2018 | iSHARES TRUST | GOVT | 407,844 | 41,989 | 10,043,000 | 1,010,000 | $24.62 |
| 03/31/2018 | iSHARES TRUST | GOVT | 365,855 | 80,228 | 9,033,000 | 1,869,000 | $24.69 |
| 12/31/2017 | iSHARES TRUST | GOVT | 285,627 | 41,935 | 7,164,000 | 1,013,000 | $25.08 |
| 09/30/2017 | iSHARES TRUST | GOVT | 243,692 | 28,410 | 6,151,000 | 758,000 | $25.24 |
| 03/31/2017 | iSHARES TRUST | GOVT | 215,282 | 4,340 | 5,393,000 | 134,000 | $25.05 |
| 12/31/2016 | iSHARES TRUST | GOVT | 210,942 | 210,942 | 5,259,000 | 5,259,000 | $24.93 |
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