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GREENWOOD CAPITAL ASSOCIATES LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 47,425 | 1,230 | 21,137,797,000 | 2,147,956,000 | $445,710.01 |
| 03/31/2023 | iSHARES TRUST | IVV | 46,195 | -13,242 | 18,989,841,000 | -3,846,449,000 | $411,080.01 |
| 12/31/2022 | iSHARES TRUST | IVV | 59,437 | -1,075 | 22,836,290,000 | 22,814,587,000 | $384,210.00 |
| 09/30/2022 | iSHARES TRUST | IVV | 60,512 | 11,938 | 21,703,000 | 3,286,000 | $358.66 |
| 06/30/2022 | iSHARES TRUST | IVV | 48,574 | 6,934 | 18,417,000 | -475,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 41,640 | -6,769 | 18,892,000 | -4,199,000 | $453.70 |
| 12/31/2021 | iSHARES TRUST | IVV | 48,409 | 6,090 | 23,091,000 | 4,859,000 | $477.00 |
| 09/30/2021 | iSHARES TRUST | IVV | 42,319 | 15 | 18,232,000 | 45,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 42,304 | 4,371 | 18,187,000 | 3,947,000 | $429.91 |
| 12/31/2020 | iSHARES TRUST | IVV | 37,933 | 22,119 | 14,240,000 | 8,926,000 | $375.40 |
| 09/30/2020 | iSHARES TRUST | IVV | 15,814 | 4,664 | 5,314,000 | 1,861,000 | $336.03 |
| 06/30/2020 | iSHARES TRUST | IVV | 11,150 | 11,150 | 3,453,000 | 3,453,000 | $309.69 |
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