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Thomasville National Bank
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IWD | 6,804 | 154 | 1,032,983,000 | -16,587,000 | $151,819.96 |
| 06/30/2023 | iSHARES TRUST | IWD | 6,650 | 196 | 1,049,570,000 | 1,048,591,000 | $157,830.08 |
| 12/31/2022 | iSHARES TRUST | IWD | 6,454 | 47 | 979,000 | 108,000 | $151.69 |
| 09/30/2022 | iSHARES TRUST | IWD | 6,407 | 0 | 871,000 | -58,000 | $135.95 |
| 06/30/2022 | iSHARES TRUST | IWD | 6,407 | -23 | 929,000 | -138,000 | $145.00 |
| 03/31/2022 | iSHARES TRUST | IWD | 6,430 | -150 | 1,067,000 | -38,000 | $165.94 |
| 12/31/2021 | iSHARES TRUST | IWD | 6,580 | -1,437 | 1,105,000 | -150,000 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 8,017 | -19 | 1,255,000 | -20,000 | $156.54 |
| 06/30/2021 | iSHARES TRUST | IWD | 8,036 | 117 | 1,275,000 | 192,000 | $158.66 |
| 12/31/2020 | iSHARES TRUST | IWD | 7,919 | 152 | 1,083,000 | 165,000 | $136.76 |
| 09/30/2020 | iSHARES TRUST | IWD | 7,767 | -716 | 918,000 | -37,000 | $118.19 |
| 06/30/2020 | iSHARES TRUST | IWD | 8,483 | -185 | 955,000 | -157,000 | $112.58 |
| 03/31/2020 | iSHARES TRUST | IWD | 8,668 | 4 | 1,112,000 | -70,000 | $128.29 |
| 12/31/2019 | iSHARES TRUST | IWD | 8,664 | -4 | 1,182,000 | 70,000 | $136.43 |
| 09/30/2019 | iSHARES TRUST | IWD | 8,668 | -50 | 1,112,000 | 3,000 | $128.29 |
| 06/30/2019 | iSHARES TRUST | IWD | 8,718 | 91 | 1,109,000 | 44,000 | $127.21 |
| 03/31/2019 | iSHARES TRUST | IWD | 8,627 | 1,029 | 1,065,000 | 221,000 | $123.45 |
| 12/31/2018 | iSHARES TRUST | IWD | 7,598 | 162 | 844,000 | -98,000 | $111.08 |
| 09/30/2018 | iSHARES TRUST | IWD | 7,436 | 0 | 942,000 | 39,000 | $126.68 |
| 06/30/2018 | iSHARES TRUST | IWD | 7,436 | 0 | 903,000 | 11,000 | $121.44 |
| 03/31/2018 | iSHARES TRUST | IWD | 7,436 | 0 | 892,000 | -33,000 | $119.96 |
| 12/31/2017 | iSHARES TRUST | IWD | 7,436 | -1,020 | 925,000 | -77,000 | $124.39 |
| 09/30/2017 | iSHARES TRUST | IWD | 8,456 | 120 | 1,002,000 | 31,000 | $118.50 |
| 06/30/2017 | iSHARES TRUST | IWD | 8,336 | 900 | 971,000 | 116,000 | $116.48 |
| 03/31/2017 | iSHARES TRUST | IWD | 7,436 | -140 | 855,000 | 55,000 | $114.98 |
| 09/30/2016 | iSHARES TRUST | IWD | 7,576 | 0 | 800,000 | 18,000 | $105.60 |
| 06/30/2016 | iSHARES TRUST | IWD | 7,576 | 7,576 | 782,000 | 782,000 | $103.22 |
| 03/31/2016 | iSHARES TRUST | IWD | 7,576 | 7,576 | 749,000 | 749,000 | $98.86 |
| 12/31/2015 | iSHARES TRUST | IWD | 7,576 | -216 | 741,000 | 14,000 | $97.81 |
| 09/30/2015 | iSHARES TRUST | IWD | 7,792 | 0 | 727,000 | -77,000 | $93.30 |
| 06/30/2015 | iSHARES TRUST | IWD | 7,792 | 1,598 | 804,000 | 157,000 | $103.18 |
| 03/31/2015 | iSHARES TRUST | IWD | 7,792 | 1,598 | 803,000 | 156,000 | $103.05 |
| 12/31/2014 | iSHARES TRUST | IWD | 6,194 | 6,194 | 647,000 | 647,000 | $104.46 |
| 09/30/2014 | iSHARES TRUST | IWD | 5,594 | 5,594 | 560,000 | 560,000 | $100.11 |
| 06/30/2014 | iSHARES TRUST | IWD | 5,594 | 5,594 | 567,000 | 567,000 | $101.36 |
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