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Thomasville National Bank
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVV | 30,207 | -513 | 12,971,792,000 | -720,419,000 | $429,430.00 |
| 06/30/2023 | iSHARES TRUST | IVV | 30,720 | -2,049 | 13,692,211,000 | 13,679,621,000 | $445,709.99 |
| 12/31/2022 | iSHARES TRUST | IVV | 32,769 | 2,954 | 12,590,000 | 1,897,000 | $384.20 |
| 09/30/2022 | iSHARES TRUST | IVV | 29,815 | 2,189 | 10,693,000 | 219,000 | $358.64 |
| 06/30/2022 | iSHARES TRUST | IVV | 27,626 | 292 | 10,474,000 | -1,927,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 27,334 | 35 | 12,401,000 | -620,000 | $453.68 |
| 12/31/2021 | iSHARES TRUST | IVV | 27,299 | 1,661 | 13,021,000 | 1,976,000 | $476.98 |
| 09/30/2021 | iSHARES TRUST | IVV | 25,638 | 337 | 11,045,000 | 168,000 | $430.81 |
| 06/30/2021 | iSHARES TRUST | IVV | 25,301 | 1,768 | 10,877,000 | 2,043,000 | $429.90 |
| 12/31/2020 | iSHARES TRUST | IVV | 23,533 | 602 | 8,834,000 | 1,128,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 22,931 | -1,570 | 7,706,000 | 118,000 | $336.05 |
| 06/30/2020 | iSHARES TRUST | IVV | 24,501 | -2,190 | 7,588,000 | -380,000 | $309.70 |
| 03/31/2020 | iSHARES TRUST | IVV | 26,691 | -499 | 7,968,000 | -821,000 | $298.53 |
| 12/31/2019 | iSHARES TRUST | IVV | 27,190 | 499 | 8,789,000 | 821,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 26,691 | -78 | 7,968,000 | 78,000 | $298.53 |
| 06/30/2019 | iSHARES TRUST | IVV | 26,769 | 613 | 7,890,000 | 447,000 | $294.74 |
| 03/31/2019 | iSHARES TRUST | IVV | 26,156 | 6,937 | 7,443,000 | 2,607,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 19,219 | -144,234 | 4,836,000 | -43,012,000 | $251.63 |
| 09/30/2018 | iSHARES TRUST | IVV | 163,453 | 12,194 | 47,848,000 | 6,547,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 151,259 | 39,189 | 41,301,000 | 11,561,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 112,070 | 8,884 | 29,740,000 | 1,998,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 103,186 | 4,560 | 27,742,000 | 2,797,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 98,626 | 40,917 | 24,945,000 | 10,898,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 57,709 | 41,931 | 14,047,000 | 10,303,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 15,778 | 494 | 3,744,000 | 419,000 | $237.29 |
| 09/30/2016 | iSHARES TRUST | IVV | 15,284 | -221 | 3,325,000 | 61,000 | $217.55 |
| 06/30/2016 | iSHARES TRUST | IVV | 15,505 | 13,047 | 3,264,000 | 2,849,000 | $210.51 |
| 03/31/2016 | iSHARES TRUST | IVV | 15,843 | 13,385 | 3,274,000 | 2,859,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 11,232 | 7,488 | 2,301,000 | 1,580,000 | $204.86 |
| 09/30/2015 | iSHARES TRUST | IVV | 3,744 | 162 | 721,000 | -21,000 | $192.57 |
| 06/30/2015 | iSHARES TRUST | IVV | 3,582 | 508 | 742,000 | 106,000 | $207.15 |
| 03/31/2015 | iSHARES TRUST | IVV | 3,277 | 203 | 681,000 | 45,000 | $207.81 |
| 12/31/2014 | iSHARES TRUST | IVV | 3,074 | 616 | 636,000 | 221,000 | $206.90 |
| 09/30/2014 | iSHARES TRUST | IVV | 2,616 | 158 | 519,000 | 104,000 | $198.39 |
| 06/30/2014 | iSHARES TRUST | IVV | 2,395 | -63 | 472,000 | 57,000 | $197.08 |
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