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Smithfield Trust Co
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHV | 135,247 | 19,195 | 14,937,000 | 2,114,000 | $110.44 |
| 03/31/2023 | iSHARES TRUST | SHV | 116,052 | -15,816 | 12,823,000 | -1,693,000 | $110.49 |
| 09/30/2022 | iSHARES TRUST | SHV | 131,868 | -95,734 | 14,516,000 | -10,552,000 | $110.08 |
| 06/30/2022 | iSHARES TRUST | SHV | 227,602 | 42,399 | 25,068,000 | 4,645,000 | $110.14 |
| 03/31/2022 | iSHARES TRUST | SHV | 185,203 | 159,259 | 20,423,000 | 17,559,000 | $110.27 |
| 12/31/2021 | iSHARES TRUST | SHV | 25,944 | -4,909 | 2,864,000 | -544,000 | $110.39 |
| 09/30/2021 | iSHARES TRUST | SHV | 30,853 | -1,606 | 3,408,000 | -178,000 | $110.46 |
| 06/30/2021 | iSHARES TRUST | SHV | 32,459 | -22,350 | 3,586,000 | -2,472,000 | $110.48 |
| 12/31/2020 | iSHARES TRUST | SHV | 54,809 | -147,670 | 6,058,000 | -16,357,000 | $110.53 |
| 09/30/2020 | iSHARES TRUST | SHV | 202,479 | 11,688 | 22,415,000 | 1,287,000 | $110.70 |
| 06/30/2020 | iSHARES TRUST | SHV | 190,791 | 190,791 | 21,128,000 | 21,128,000 | $110.74 |
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