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WILMINGTON TRUST CO
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | iSHARES TRUST | IVV | 0 | -275,614 | 0 | -54,296,000 | |
| 06/30/2017 | iSHARES TRUST | IVV | 0 | -275,614 | 0 | -54,296,000 | |
| 03/31/2017 | iSHARES TRUST | IVV | 0 | -275,614 | 0 | -54,296,000 | |
| 12/31/2016 | iSHARES TRUST | IVV | 0 | -275,614 | 0 | -54,296,000 | |
| 09/30/2016 | iSHARES TRUST | IVV | 0 | -275,614 | 0 | -54,296,000 | |
| 06/30/2014 | iSHARES TRUST | IVV | 275,614 | 36,587 | 54,296,000 | 9,326,000 | $197.00 |
| 03/31/2014 | iSHARES TRUST | IVV | 239,027 | -4,082 | 44,970,000 | -163,000 | $188.14 |
| 12/31/2013 | iSHARES TRUST | IVV | 243,109 | -32,661 | 45,133,000 | -1,445,000 | $185.65 |
| 09/30/2013 | iSHARES TRUST | IVV | 275,770 | 275,770 | 46,578,000 | 46,578,000 | $168.90 |
| 06/30/2013 | iSHARES TRUST | IVV | 307,450 | 1,182 | 49,463,000 | 1,270,000 | $160.88 |
| 03/31/2013 | iSHARES TRUST | IVV | 306,268 | 18,710 | 48,193,000 | 7,033,000 | $157.36 |
| 12/31/2012 | iSHARES TRUST | IVV | 287,558 | -6,560 | 41,160,000 | -1,310,000 | $143.14 |
| 09/30/2012 | iSHARES TRUST | IVV | 294,118 | 1,373 | 42,470,000 | 2,437,000 | $144.40 |
| 06/30/2012 | iSHARES TRUST | IVV | 292,745 | -1,522 | 40,033,000 | -1,520,000 | $136.75 |
| 03/31/2012 | iSHARES TRUST | IVV | 294,267 | -1,879 | 41,553,000 | 7,884,000 | $141.21 |
| 12/31/2011 | iSHARES TRUST | IVV | 292,837 | -3,309 | 36,886,000 | 3,217,000 | $125.96 |
| 09/30/2011 | iSHARES TRUST | IVV | 296,146 | 22,560 | 33,669,000 | -2,558,000 | $113.69 |
| 06/30/2011 | iSHARES TRUST | IVV | 273,586 | 273,586 | 36,227,000 | 36,227,000 | $132.42 |
| 03/31/2011 | iSHARES TRUST | IVV | 0 | -264,668 | 0 | -33,415,000 | |
| 12/31/2010 | iSHARES TRUST | IVV | 264,668 | 93,009 | 33,415,000 | 13,763,000 | $126.25 |
| 09/30/2010 | iSHARES TRUST | IVV | 171,659 | -215,368 | 19,652,000 | -20,389,000 | $114.48 |
| 06/30/2010 | iSHARES TRUST | IVV | 387,027 | 255,331 | 40,041,000 | 24,587,000 | $103.46 |
| 03/31/2010 | iSHARES TRUST | IVV | 131,696 | 8,134 | 15,454,000 | 1,638,000 | $117.35 |
| 12/31/2009 | iSHARES TRUST | IVV | 123,562 | -17,196 | 13,816,000 | -1,105,000 | $111.81 |
| 11/13/2009 | iSHARES TRUST | IVV | 140,758 | 12,995 | 14,921,000 | 3,123,000 | $106.00 |
| 06/30/2009 | iSHARES TRUST | IVV | 127,763 | -6,832 | 11,798,000 | 1,082,000 | $92.34 |
| 03/31/2009 | iSHARES TRUST | IVV | 134,595 | 12,954 | 10,716,000 | -269,000 | $79.62 |
| 12/31/2008 | iSHARES TRUST | IVV | 121,641 | -23,693 | 10,985,000 | -5,993,000 | $90.31 |
| 09/30/2008 | iSHARES TRUST | IVV | 145,334 | -25,027 | 16,978,000 | -4,829,000 | $116.82 |
| 06/30/2008 | iSHARES TRUST | IVV | 170,361 | -5,182 | 21,807,000 | -1,404,000 | $128.00 |
| 03/31/2008 | iSHARES TRUST | IVV | 175,543 | -15,088 | 23,211,000 | -4,762,000 | $132.22 |
| 12/31/2007 | iSHARES TRUST | IVV | 190,631 | -120,994 | 27,973,000 | -19,696,000 | $146.74 |
| 09/30/2007 | iSHARES TRUST | IVV | 311,625 | 130,676 | 47,669,000 | 20,433,000 | $152.97 |
| 06/30/2007 | iSHARES TRUST | IVV | 180,949 | 180,949 | 27,236,000 | 27,236,000 | $150.52 |
| 03/30/2007 | iSHARES TRUST | IVV | 177,213 | 10,995 | 25,224,000 | 1,622,000 | $142.34 |
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