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Haverford Trust Co
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWR | 32,754 | -12,744 | 2,392,025,000 | -789,195,000 | $73,030.01 |
| 03/31/2023 | iSHARES TRUST | IWR | 45,498 | -12,035 | 3,181,220,000 | 3,177,644,000 | $69,920.00 |
| 09/30/2022 | iSHARES TRUST | IWR | 57,533 | 20,050 | 3,576,000 | 1,152,000 | $62.16 |
| 06/30/2022 | iSHARES TRUST | IWR | 37,483 | 21,382 | 2,424,000 | 1,167,000 | $64.67 |
| 03/31/2022 | iSHARES TRUST | IWR | 16,101 | 0 | 1,257,000 | -80,000 | $78.07 |
| 12/31/2021 | iSHARES TRUST | IWR | 16,101 | 82 | 1,337,000 | 84,000 | $83.04 |
| 09/30/2021 | iSHARES TRUST | IWR | 16,019 | 14,833 | 1,253,000 | 67,000 | $78.22 |
| 06/30/2021 | iSHARES TRUST | IWR | 1,186 | -20,318 | 1,186,000 | -404,000 | $1,000.00 |
| 03/31/2021 | iSHARES TRUST | IWR | 21,504 | 0 | 1,590,000 | 116,000 | $73.94 |
| 12/31/2020 | iSHARES TRUST | IWR | 21,504 | 0 | 1,474,000 | 240,000 | $68.55 |
| 09/30/2020 | iSHARES TRUST | IWR | 21,504 | -600 | 1,234,000 | 49,000 | $57.38 |
| 06/30/2020 | iSHARES TRUST | IWR | 22,104 | -11,449 | 1,185,000 | -263,000 | $53.61 |
| 03/31/2020 | iSHARES TRUST | IWR | 33,553 | -10,406 | 1,448,000 | -1,173,000 | $43.16 |
| 12/31/2019 | iSHARES TRUST | IWR | 43,959 | 23,652 | 2,621,000 | 1,485,000 | $59.62 |
| 09/30/2019 | iSHARES TRUST | IWR | 20,307 | -265 | 1,136,000 | -13,000 | $55.94 |
| 06/30/2019 | iSHARES TRUST | IWR | 20,572 | 0 | 1,149,000 | 39,000 | $55.85 |
| 03/31/2019 | iSHARES TRUST | IWR | 20,572 | 3,040 | 1,110,000 | 295,000 | $53.96 |
| 12/31/2018 | iSHARES TRUST | IWR | 17,532 | 14,256 | 815,000 | 93,000 | $46.49 |
| 09/30/2018 | iSHARES TRUST | IWR | 3,276 | 939 | 722,000 | 226,000 | $220.39 |
| 06/30/2018 | iSHARES TRUST | IWR | 2,337 | 386 | 496,000 | 93,000 | $212.24 |
| 03/31/2018 | iSHARES TRUST | IWR | 1,951 | 464 | 403,000 | 94,000 | $206.56 |
| 12/31/2017 | iSHARES TRUST | IWR | 1,487 | 0 | 309,000 | 16,000 | $207.80 |
| 09/30/2017 | iSHARES TRUST | IWR | 1,487 | 101 | 293,000 | 27,000 | $197.04 |
| 06/30/2017 | iSHARES TRUST | IWR | 1,386 | -2,018 | 266,000 | -343,000 | $191.92 |
| 12/31/2016 | iSHARES TRUST | IWR | 3,404 | 598 | 609,000 | 120,000 | $178.91 |
| 09/30/2016 | iSHARES TRUST | IWR | 2,806 | 281 | 489,000 | 64,000 | $174.27 |
| 06/30/2016 | iSHARES TRUST | IWR | 2,525 | -1,205 | 425,000 | -183,000 | $168.32 |
| 03/31/2016 | iSHARES TRUST | IWR | 3,730 | 3,730 | 608,000 | 608,000 | $163.00 |
| 12/31/2015 | iSHARES TRUST | IWR | 5,785 | 1,946 | 927,000 | 330,000 | $160.24 |
| 09/30/2015 | iSHARES TRUST | IWR | 3,839 | 0 | 597,000 | -57,000 | $155.51 |
| 06/30/2015 | iSHARES TRUST | IWR | 3,839 | 2,564 | 654,000 | 447,000 | $170.36 |
| 03/31/2015 | iSHARES TRUST | IWR | 3,839 | 2,564 | 665,000 | 463,000 | $173.22 |
| 12/31/2014 | iSHARES TRUST | IWR | 3,375 | 2,100 | 564,000 | 362,000 | $167.11 |
| 09/30/2014 | iSHARES TRUST | IWR | 1,275 | 0 | 202,000 | -5,000 | $158.43 |
| 06/30/2014 | iSHARES TRUST | IWR | 1,275 | 1,275 | 207,000 | 207,000 | $162.35 |
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