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Warren Averett Asset Management, LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IVE | 2,496 | 2,496 | 362,033,000 | 362,033,000 | $145,045.27 |
| 09/30/2022 | iSHARES TRUST | IVE | 0 | -2,341 | 0 | -322,000 | |
| 06/30/2022 | iSHARES TRUST | IVE | 2,341 | 2,341 | 322,000 | 322,000 | $137.55 |
| 09/30/2020 | iSHARES TRUST | IVE | 0 | -1,805 | 0 | -209,000 | |
| 06/30/2020 | iSHARES TRUST | IVE | 1,805 | 1,805 | 209,000 | 209,000 | $115.79 |
| 03/31/2020 | iSHARES TRUST | IVE | 0 | -1,694 | 0 | -222,000 | |
| 12/31/2019 | iSHARES TRUST | IVE | 1,694 | 0 | 222,000 | 20,000 | $131.05 |
| 09/30/2019 | iSHARES TRUST | IVE | 1,694 | 1,694 | 202,000 | 202,000 | $119.24 |
| 12/31/2018 | iSHARES TRUST | IVE | 0 | -5,243 | 0 | -607,000 | |
| 09/30/2018 | iSHARES TRUST | IVE | 5,243 | 0 | 607,000 | 30,000 | $115.77 |
| 06/30/2018 | iSHARES TRUST | IVE | 5,243 | 750 | 577,000 | 86,000 | $110.05 |
| 03/31/2018 | iSHARES TRUST | IVE | 4,493 | 700 | 491,000 | 58,000 | $109.28 |
| 12/31/2017 | iSHARES TRUST | IVE | 3,793 | 0 | 433,000 | 24,000 | $114.16 |
| 09/30/2017 | iSHARES TRUST | IVE | 3,793 | 0 | 409,000 | 11,000 | $107.83 |
| 06/30/2017 | iSHARES TRUST | IVE | 3,793 | 3,793 | 398,000 | 398,000 | $104.93 |
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