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GREENWOOD CAPITAL ASSOCIATES LLC
> GVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | GVI | 130,062 | -2,172 | 13,383,380,000 | -433,751,000 | $102,900.00 |
| 03/31/2023 | iSHARES TRUST | GVI | 132,234 | 3,616 | 13,817,131,000 | 629,927,000 | $104,490.00 |
| 12/31/2022 | iSHARES TRUST | GVI | 128,618 | -1,808 | 13,187,204,000 | 13,173,941,000 | $102,530.00 |
| 09/30/2022 | iSHARES TRUST | GVI | 130,426 | 1,271 | 13,263,000 | -372,000 | $101.69 |
| 06/30/2022 | iSHARES TRUST | GVI | 129,155 | -3,131 | 13,635,000 | -721,000 | $105.57 |
| 03/31/2022 | iSHARES TRUST | GVI | 132,286 | 5,704 | 14,356,000 | -54,000 | $108.52 |
| 12/31/2021 | iSHARES TRUST | GVI | 126,582 | 2,483 | 14,410,000 | -175,000 | $113.84 |
| 09/30/2021 | iSHARES TRUST | GVI | 124,099 | 49 | 14,585,000 | 232,000 | $117.53 |
| 06/30/2021 | iSHARES TRUST | GVI | 124,050 | 5,941 | 14,353,000 | 460,000 | $115.70 |
| 12/31/2020 | iSHARES TRUST | GVI | 118,109 | -1,683 | 13,893,000 | -213,000 | $117.63 |
| 09/30/2020 | iSHARES TRUST | GVI | 119,792 | 983 | 14,106,000 | 120,000 | $117.75 |
| 06/30/2020 | iSHARES TRUST | GVI | 118,809 | 28,249 | 13,986,000 | 3,594,000 | $117.72 |
| 03/31/2020 | iSHARES TRUST | GVI | 90,560 | 6,081 | 10,392,000 | 869,000 | $114.75 |
| 12/31/2019 | iSHARES TRUST | GVI | 84,479 | -5,560 | 9,523,000 | -587,000 | $112.73 |
| 09/30/2019 | iSHARES TRUST | GVI | 85,045 | -6,020 | 9,628,000 | -597,000 | $113.21 |
| 06/30/2019 | iSHARES TRUST | GVI | 91,065 | 1,429 | 10,225,000 | 342,000 | $112.28 |
| 03/31/2019 | iSHARES TRUST | GVI | 89,636 | 3,888 | 9,883,000 | 601,000 | $110.26 |
| 12/31/2018 | iSHARES TRUST | GVI | 85,748 | 12,836 | 9,282,000 | 1,458,000 | $108.25 |
| 09/30/2018 | iSHARES TRUST | GVI | 72,912 | 1,057 | 7,824,000 | 81,000 | $107.31 |
| 06/30/2018 | iSHARES TRUST | GVI | 71,855 | -4,228 | 7,743,000 | -495,000 | $107.76 |
| 03/31/2018 | iSHARES TRUST | GVI | 76,083 | 26,693 | 8,238,000 | 2,819,000 | $108.28 |
| 12/31/2017 | iSHARES TRUST | GVI | 49,390 | 405 | 5,419,000 | -14,000 | $109.72 |
| 09/30/2017 | iSHARES TRUST | GVI | 48,985 | 2,258 | 5,433,000 | 261,000 | $110.91 |
| 06/30/2017 | iSHARES TRUST | GVI | 46,727 | 2,886 | 5,172,000 | 341,000 | $110.69 |
| 03/31/2017 | iSHARES TRUST | GVI | 43,841 | 43,841 | 4,831,000 | 4,831,000 | $110.19 |
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