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Grove Bank & Trust
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 23,249 | -1,776 | 10,362,312,000 | 75,035,000 | $445,710.01 |
| 03/31/2023 | iSHARES TRUST | IVV | 25,025 | -269 | 10,287,277,000 | 10,277,559,000 | $411,080.00 |
| 12/31/2022 | iSHARES TRUST | IVV | 25,294 | 732 | 9,718,000 | 406,000 | $384.20 |
| 06/30/2022 | iSHARES TRUST | IVV | 24,562 | -5,656 | 9,312,000 | -4,398,000 | $379.12 |
| 03/31/2022 | iSHARES TRUST | IVV | 30,218 | 1,170 | 13,710,000 | -146,000 | $453.70 |
| 12/31/2021 | iSHARES TRUST | IVV | 29,048 | 967 | 13,856,000 | 1,758,000 | $477.00 |
| 09/30/2021 | iSHARES TRUST | IVV | 28,081 | 441 | 12,098,000 | 215,000 | $430.83 |
| 06/30/2021 | iSHARES TRUST | IVV | 27,640 | 228 | 11,883,000 | 978,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 27,412 | 3,581 | 10,905,000 | 1,959,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 23,831 | 543 | 8,946,000 | 1,120,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 23,288 | -155 | 7,826,000 | 566,000 | $336.05 |
| 06/30/2020 | iSHARES TRUST | IVV | 23,443 | 3,161 | 7,260,000 | 2,019,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 20,282 | 7,275 | 5,241,000 | 1,037,000 | $258.41 |
| 12/31/2019 | iSHARES TRUST | IVV | 13,007 | -2,449 | 4,204,000 | -410,000 | $323.21 |
| 09/30/2019 | iSHARES TRUST | IVV | 15,456 | -194 | 4,614,000 | 1,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 15,650 | 819 | 4,613,000 | 393,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 14,831 | 227 | 4,220,000 | 545,000 | $284.54 |
| 12/31/2018 | iSHARES TRUST | IVV | 14,604 | 2,155 | 3,675,000 | 31,000 | $251.64 |
| 09/30/2018 | iSHARES TRUST | IVV | 12,449 | 0 | 3,644,000 | 245,000 | $292.71 |
| 06/30/2018 | iSHARES TRUST | IVV | 12,449 | 0 | 3,399,000 | 95,000 | $273.03 |
| 03/31/2018 | iSHARES TRUST | IVV | 12,449 | -124 | 3,304,000 | -76,000 | $265.40 |
| 12/31/2017 | iSHARES TRUST | IVV | 12,573 | 1,759 | 3,380,000 | 645,000 | $268.83 |
| 09/30/2017 | iSHARES TRUST | IVV | 10,814 | 7,719 | 2,735,000 | 1,982,000 | $252.91 |
| 06/30/2017 | iSHARES TRUST | IVV | 3,095 | 3,095 | 753,000 | 753,000 | $243.30 |
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