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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
> IDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IDV | 229,038 | -5,365 | 6,030,573,000 | 6,025,292,000 | $26,330.01 |
| 09/30/2022 | iSHARES TRUST | IDV | 234,403 | -5,659 | 5,281,000 | -1,239,000 | $22.53 |
| 06/30/2022 | iSHARES TRUST | IDV | 240,062 | -2,404 | 6,520,000 | -1,181,000 | $27.16 |
| 03/31/2022 | iSHARES TRUST | IDV | 242,466 | 15,465 | 7,701,000 | 623,000 | $31.76 |
| 12/31/2021 | iSHARES TRUST | IDV | 227,001 | -6,424 | 7,078,000 | -23,000 | $31.18 |
| 09/30/2021 | iSHARES TRUST | IDV | 233,425 | -12,267 | 7,101,000 | -633,000 | $30.42 |
| 03/31/2021 | iSHARES TRUST | IDV | 245,692 | -76,993 | 7,734,000 | -1,776,000 | $31.48 |
| 12/31/2020 | iSHARES TRUST | IDV | 322,685 | 30,481 | 9,510,000 | 2,225,000 | $29.47 |
| 09/30/2020 | iSHARES TRUST | IDV | 292,204 | 125,985 | 7,285,000 | 3,110,000 | $24.93 |
| 06/30/2020 | iSHARES TRUST | IDV | 166,219 | -3,038 | 4,175,000 | 350,000 | $25.12 |
| 03/31/2020 | iSHARES TRUST | IDV | 169,257 | 131,763 | 3,825,000 | 2,566,000 | $22.60 |
| 12/31/2019 | iSHARES TRUST | IDV | 37,494 | 37,494 | 1,259,000 | 1,259,000 | $33.58 |
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