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Smithfield Trust Co
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 99,544 | -5,921 | 44,352,000 | 1,018,000 | $445.55 |
| 03/31/2023 | iSHARES TRUST | IVV | 105,465 | 6,597 | 43,334,000 | 7,865,000 | $410.89 |
| 09/30/2022 | iSHARES TRUST | IVV | 98,868 | 13,852 | 35,469,000 | 3,224,000 | $358.75 |
| 06/30/2022 | iSHARES TRUST | IVV | 85,016 | 6,251 | 32,245,000 | -3,472,000 | $379.28 |
| 03/31/2022 | iSHARES TRUST | IVV | 78,765 | 1,926 | 35,717,000 | -924,000 | $453.46 |
| 12/31/2021 | iSHARES TRUST | IVV | 76,839 | -1,812 | 36,641,000 | 2,759,000 | $476.85 |
| 09/30/2021 | iSHARES TRUST | IVV | 78,651 | -303 | 33,882,000 | -61,000 | $430.79 |
| 06/30/2021 | iSHARES TRUST | IVV | 78,954 | 734 | 33,943,000 | 4,581,000 | $429.91 |
| 12/31/2020 | iSHARES TRUST | IVV | 78,220 | 7,788 | 29,362,000 | 5,693,000 | $375.38 |
| 09/30/2020 | iSHARES TRUST | IVV | 70,432 | 4,547 | 23,669,000 | 3,265,000 | $336.05 |
| 06/30/2020 | iSHARES TRUST | IVV | 65,885 | 4,211 | 20,404,000 | 4,468,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 61,674 | 8,183 | 15,936,000 | -1,354,000 | $258.39 |
| 12/31/2019 | iSHARES TRUST | IVV | 53,491 | -1,998 | 17,290,000 | 726,000 | $323.23 |
| 09/30/2019 | iSHARES TRUST | IVV | 55,489 | 591 | 16,564,000 | 383,000 | $298.51 |
| 06/30/2019 | iSHARES TRUST | IVV | 54,898 | 1,104 | 16,181,000 | 874,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 53,794 | 4,875 | 15,307,000 | 2,998,000 | $284.55 |
| 12/31/2018 | iSHARES TRUST | IVV | 48,919 | 6,300 | 12,309,000 | -167,000 | $251.62 |
| 09/30/2018 | iSHARES TRUST | IVV | 42,619 | 2,278 | 12,476,000 | 1,461,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 40,341 | 2,029 | 11,015,000 | 849,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 38,312 | 1,541 | 10,166,000 | 280,000 | $265.35 |
| 12/31/2017 | iSHARES TRUST | IVV | 36,771 | 287 | 9,886,000 | 658,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 36,484 | 3,671 | 9,228,000 | 1,241,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 32,813 | 32,813 | 7,987,000 | 7,987,000 | $243.41 |
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