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Haverford Trust Co
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFV | 0 | -5,457 | 0 | -264,828,000 | |
| 03/31/2023 | iSHARES TRUST | EFV | 5,457 | 5,457 | 264,828,000 | 264,828,000 | $48,529.96 |
| 09/30/2022 | iSHARES TRUST | EFV | 0 | -5,110 | 0 | -222,000 | |
| 06/30/2022 | iSHARES TRUST | EFV | 5,110 | -2,984 | 222,000 | -185,000 | $43.44 |
| 03/31/2022 | iSHARES TRUST | EFV | 8,094 | 2,984 | 407,000 | 150,000 | $50.28 |
| 12/31/2021 | iSHARES TRUST | EFV | 5,110 | 0 | 257,000 | -3,000 | $50.29 |
| 09/30/2021 | iSHARES TRUST | EFV | 5,110 | 128 | 260,000 | 17,576 | $50.88 |
| 09/30/2010 | iSHARES TRUST | EFV | 4,982 | 0 | 242,424 | 37,016 | $48.66 |
| 06/30/2010 | iSHARES TRUST | EFV | 4,982 | 0 | 205,408 | -46,930 | $41.23 |
| 03/31/2010 | iSHARES TRUST | EFV | 4,982 | -167 | 252,338 | -6,862 | $50.65 |
| 12/31/2009 | iSHARES TRUST | EFV | 5,149 | -167 | 259,201 | -12,925 | $50.34 |
| 09/30/2009 | iSHARES TRUST | EFV | 5,316 | 5,316 | 272,126 | 272,126 | $51.19 |
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