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Haverford Trust Co
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 2,174,949 | 33,693 | 216,733,680,000 | 9,674,213,000 | $99,650.01 |
| 03/31/2023 | iSHARES TRUST | IJR | 2,141,256 | 57,668 | 207,059,467,000 | 206,877,799,000 | $96,700.01 |
| 09/30/2022 | iSHARES TRUST | IJR | 2,083,588 | 26,486 | 181,668,000 | -8,429,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 2,057,102 | 18,500 | 190,097,000 | -29,827,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 2,038,602 | 19,973 | 219,924,000 | -11,229,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 2,018,629 | 11,499 | 231,153,000 | 11,994,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 2,007,130 | 1,781,396 | 219,159,000 | -6,575,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 225,734 | -1,882,909 | 225,734,000 | -3,117,000 | $1,000.00 |
| 03/31/2021 | iSHARES TRUST | IJR | 2,108,643 | 2,933 | 228,851,000 | 35,336,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 2,105,710 | -14,860 | 193,515,000 | 44,587,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 2,120,570 | -14,962 | 148,928,000 | 3,092,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 2,135,532 | -10,822 | 145,836,000 | 25,404,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 2,146,354 | 38,520 | 120,432,000 | -56,310,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 2,107,834 | 3,046 | 176,742,000 | 12,905,000 | $83.85 |
| 09/30/2019 | iSHARES TRUST | IJR | 2,104,788 | 14,036 | 163,837,000 | 173,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 2,090,752 | 55,026 | 163,664,000 | 6,608,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 2,035,726 | 79,748 | 157,056,000 | 21,468,000 | $77.15 |
| 12/31/2018 | iSHARES TRUST | IJR | 1,955,978 | 115,779 | 135,588,000 | -24,951,000 | $69.32 |
| 09/30/2018 | iSHARES TRUST | IJR | 1,840,199 | -11 | 160,539,000 | 6,955,000 | $87.24 |
| 06/30/2018 | iSHARES TRUST | IJR | 1,840,210 | 857 | 153,584,000 | 11,935,000 | $83.46 |
| 03/31/2018 | iSHARES TRUST | IJR | 1,839,353 | 77,174 | 141,649,000 | 6,296,000 | $77.01 |
| 12/31/2017 | iSHARES TRUST | IJR | 1,762,179 | 67,403 | 135,353,000 | 9,567,000 | $76.81 |
| 09/30/2017 | iSHARES TRUST | IJR | 1,694,776 | 433,589 | 125,786,000 | 37,364,000 | $74.22 |
| 06/30/2017 | iSHARES TRUST | IJR | 1,261,187 | 652,384 | 88,422,000 | 4,699,000 | $70.11 |
| 12/31/2016 | iSHARES TRUST | IJR | 608,803 | 7,421 | 83,723,000 | 9,061,000 | $137.52 |
| 09/30/2016 | iSHARES TRUST | IJR | 601,382 | 3,084 | 74,662,000 | 5,134,000 | $124.15 |
| 06/30/2016 | iSHARES TRUST | IJR | 598,298 | 4,302 | 69,528,000 | 2,662,000 | $116.21 |
| 03/31/2016 | iSHARES TRUST | IJR | 593,996 | 207,848 | 66,866,000 | 31,993,000 | $112.57 |
| 12/31/2015 | iSHARES TRUST | IJR | 578,468 | 32,402 | 63,695,000 | 5,501,000 | $110.11 |
| 09/30/2015 | iSHARES TRUST | IJR | 546,066 | 20,554 | 58,194,000 | -3,753,000 | $106.57 |
| 06/30/2015 | iSHARES TRUST | IJR | 525,512 | 124,872 | 61,947,000 | 17,039,000 | $117.88 |
| 03/31/2015 | iSHARES TRUST | IJR | 419,750 | 12,482 | 49,543,000 | 7,065,000 | $118.03 |
| 12/31/2014 | iSHARES TRUST | IJR | 415,730 | 8,462 | 47,418,000 | 4,940,000 | $114.06 |
| 09/30/2014 | iSHARES TRUST | IJR | 407,268 | 6,628 | 42,478,000 | -2,430,000 | $104.30 |
| 06/30/2014 | iSHARES TRUST | IJR | 400,640 | 400,640 | 44,908,000 | 44,908,000 | $112.09 |
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