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Rodgers Brothers Inc.
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHY | 7,200 | -1,150 | 583,776,000 | -102,260,000 | $81,080.00 |
| 03/31/2023 | iSHARES TRUST | SHY | 8,350 | 0 | 686,036,000 | 8,266,000 | $82,160.00 |
| 12/31/2022 | iSHARES TRUST | SHY | 8,350 | 0 | 677,770,000 | 677,092,000 | $81,170.06 |
| 09/30/2022 | iSHARES TRUST | SHY | 8,350 | 0 | 678,000 | -13,000 | $81.20 |
| 06/30/2022 | iSHARES TRUST | SHY | 8,350 | -3,150 | 691,000 | -268,000 | $82.75 |
| 03/31/2022 | iSHARES TRUST | SHY | 11,500 | 0 | 959,000 | -25,000 | $83.39 |
| 12/31/2021 | iSHARES TRUST | SHY | 11,500 | 0 | 984,000 | -7,000 | $85.57 |
| 09/30/2021 | iSHARES TRUST | SHY | 11,500 | 4,150 | 991,000 | 358,000 | $86.17 |
| 06/30/2021 | iSHARES TRUST | SHY | 7,350 | 1,000 | 633,000 | 85,000 | $86.12 |
| 03/31/2021 | iSHARES TRUST | SHY | 6,350 | 3,000 | 548,000 | 259,000 | $86.30 |
| 12/31/2020 | iSHARES TRUST | SHY | 3,350 | 0 | 289,000 | -1,000 | $86.27 |
| 09/30/2020 | iSHARES TRUST | SHY | 3,350 | 3,350 | 290,000 | 290,000 | $86.57 |
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