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ANCHOR CAPITAL ADVISORS LLC
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHV | 395,972 | 57,955 | 43,735,054,000 | 6,580,225,000 | $110,449.87 |
| 12/31/2022 | iSHARES TRUST | SHV | 338,017 | 311,592 | 37,154,829,000 | 37,151,922,000 | $109,920.00 |
| 09/30/2022 | iSHARES TRUST | SHV | 26,425 | 3,280 | 2,907,000 | 359,000 | $110.01 |
| 06/30/2022 | iSHARES TRUST | SHV | 23,145 | 23,145 | 2,548,000 | 2,548,000 | $110.09 |
| 09/30/2020 | iSHARES TRUST | SHV | 0 | -271,529 | 0 | -30,069,000 | |
| 06/30/2020 | iSHARES TRUST | SHV | 271,529 | -12,143 | 30,069,000 | -1,424,000 | $110.74 |
| 03/31/2020 | iSHARES TRUST | SHV | 283,672 | -71,113 | 31,493,000 | -7,697,000 | $111.02 |
| 12/31/2019 | iSHARES TRUST | SHV | 354,785 | 149,619 | 39,190,000 | 16,495,000 | $110.46 |
| 09/30/2019 | iSHARES TRUST | SHV | 205,166 | -4,311 | 22,695,000 | -484,000 | $110.62 |
| 06/30/2019 | iSHARES TRUST | SHV | 209,477 | -42,833 | 23,179,000 | -4,719,000 | $110.65 |
| 03/31/2019 | iSHARES TRUST | SHV | 252,310 | 86,142 | 27,898,000 | 9,570,000 | $110.57 |
| 12/31/2018 | iSHARES TRUST | SHV | 166,168 | 166,168 | 18,328,000 | 18,328,000 | $110.30 |
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