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Argent Trust Co
> GVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | GVI | 9,741 | -726 | 1,002,349,000 | -91,348,000 | $102,900.01 |
| 03/31/2023 | iSHARES TRUST | GVI | 10,467 | -299 | 1,093,697,000 | -9,389,000 | $104,490.02 |
| 12/31/2022 | iSHARES TRUST | GVI | 10,766 | -1,260 | 1,103,086,000 | 1,101,863,000 | $102,460.15 |
| 09/30/2022 | iSHARES TRUST | GVI | 12,026 | 1,255 | 1,223,000 | 86,000 | $101.70 |
| 06/30/2022 | iSHARES TRUST | GVI | 10,771 | 304 | 1,137,000 | 1,000 | $105.56 |
| 03/31/2022 | iSHARES TRUST | GVI | 10,467 | 723 | 1,136,000 | 27,000 | $108.53 |
| 12/31/2021 | iSHARES TRUST | GVI | 9,744 | 585 | 1,109,000 | 55,000 | $113.81 |
| 09/30/2021 | iSHARES TRUST | GVI | 9,159 | -62 | 1,054,000 | -12,000 | $115.08 |
| 06/30/2021 | iSHARES TRUST | GVI | 9,221 | -1,048 | 1,066,000 | -113,000 | $115.61 |
| 03/31/2021 | iSHARES TRUST | GVI | 10,269 | 243 | 1,179,000 | 0 | $114.81 |
| 12/31/2020 | iSHARES TRUST | GVI | 10,026 | 601 | 1,179,000 | 69,000 | $117.59 |
| 09/30/2020 | iSHARES TRUST | GVI | 9,425 | -1,662 | 1,110,000 | -195,000 | $117.77 |
| 06/30/2020 | iSHARES TRUST | GVI | 11,087 | 870 | 1,305,000 | 132,000 | $117.71 |
| 03/31/2020 | iSHARES TRUST | GVI | 10,217 | 1,006 | 1,173,000 | 135,000 | $114.81 |
| 12/31/2019 | iSHARES TRUST | GVI | 9,211 | -622 | 1,038,000 | -75,000 | $112.69 |
| 09/30/2019 | iSHARES TRUST | GVI | 9,833 | -2,220 | 1,113,000 | -241,000 | $113.19 |
| 06/30/2019 | iSHARES TRUST | GVI | 12,053 | 673 | 1,354,000 | 100,000 | $112.34 |
| 03/31/2019 | iSHARES TRUST | GVI | 11,380 | 11,380 | 1,254,000 | 1,254,000 | $110.19 |
| 12/31/2018 | iSHARES TRUST | GVI | 0 | -14,348 | 0 | -1,536,000 | |
| 09/30/2018 | iSHARES TRUST | GVI | 14,348 | 3,748 | 1,536,000 | 394,000 | $107.05 |
| 06/30/2018 | iSHARES TRUST | GVI | 18,016 | 12,071 | 1,941,000 | 1,297,000 | $107.74 |
| 03/31/2018 | iSHARES TRUST | GVI | 5,945 | 75 | 644,000 | 0 | $108.33 |
| 12/31/2017 | iSHARES TRUST | GVI | 5,870 | 0 | 644,000 | -7,000 | $109.71 |
| 09/30/2017 | iSHARES TRUST | GVI | 5,870 | -475 | 651,000 | -51,000 | $110.90 |
| 06/30/2017 | iSHARES TRUST | GVI | 6,345 | 0 | 702,000 | 3,000 | $110.64 |
| 03/31/2017 | iSHARES TRUST | GVI | 6,345 | -3,255 | 699,000 | -356,000 | $110.17 |
| 12/31/2016 | iSHARES TRUST | GVI | 9,600 | -459 | 1,055,000 | -80,000 | $109.90 |
| 09/30/2016 | iSHARES TRUST | GVI | 10,059 | 10,059 | 1,135,000 | 1,135,000 | $112.83 |
| 06/30/2016 | iSHARES TRUST | GVI | 10,953 | 4,747 | 1,242,000 | 547,000 | $113.39 |
| 03/31/2016 | iSHARES TRUST | GVI | 6,206 | 6,206 | 695,000 | 695,000 | $111.99 |
| 12/31/2015 | iSHARES TRUST | GVI | 6,181 | 6,181 | 678,000 | 678,000 | $109.69 |
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