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ANCHOR CAPITAL ADVISORS LLC
> IEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEF | 205,829 | 99,714 | 19,883,056,000 | 9,719,361,000 | $96,599.88 |
| 12/31/2022 | iSHARES TRUST | IEF | 106,115 | -4,338 | 10,163,695,000 | 10,153,093,000 | $95,780.00 |
| 09/30/2022 | iSHARES TRUST | IEF | 110,453 | -55,913 | 10,602,000 | -6,417,000 | $95.99 |
| 06/30/2022 | iSHARES TRUST | IEF | 166,366 | 7,206 | 17,019,000 | -86,000 | $102.30 |
| 03/31/2022 | iSHARES TRUST | IEF | 159,160 | -3,951 | 17,105,000 | -1,653,000 | $107.47 |
| 12/31/2021 | iSHARES TRUST | IEF | 163,111 | -2,053 | 18,758,000 | -272,000 | $115.00 |
| 09/30/2021 | iSHARES TRUST | IEF | 165,164 | -2,608 | 19,030,000 | -346,000 | $115.22 |
| 06/30/2021 | iSHARES TRUST | IEF | 167,772 | -2,063 | 19,376,000 | 197,000 | $115.49 |
| 03/31/2021 | iSHARES TRUST | IEF | 169,835 | 54,212 | 19,179,000 | 5,310,000 | $112.93 |
| 12/31/2020 | iSHARES TRUST | IEF | 115,623 | 9,731 | 13,869,000 | 969,000 | $119.95 |
| 09/30/2020 | iSHARES TRUST | IEF | 105,892 | -2,871 | 12,900,000 | -355,000 | $121.82 |
| 06/30/2020 | iSHARES TRUST | IEF | 108,763 | -5,799 | 13,255,000 | -662,000 | $121.87 |
| 03/31/2020 | iSHARES TRUST | IEF | 114,562 | 114,562 | 13,917,000 | 13,917,000 | $121.48 |
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