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Haverford Trust Co
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | STIP | 663,740 | -31,599 | 64,781,068,000 | -4,217,446,000 | $97,600.07 |
| 03/31/2023 | iSHARES TRUST | STIP | 695,339 | 20,125 | 68,998,514,000 | 68,933,619,000 | $99,230.04 |
| 09/30/2022 | iSHARES TRUST | STIP | 675,214 | 520,328 | 64,895,000 | 49,185,000 | $96.11 |
| 06/30/2022 | iSHARES TRUST | STIP | 154,886 | 19,197 | 15,710,000 | 1,471,000 | $101.43 |
| 03/31/2022 | iSHARES TRUST | STIP | 135,689 | 30,073 | 14,239,000 | 3,056,000 | $104.94 |
| 12/31/2021 | iSHARES TRUST | STIP | 105,616 | 11,580 | 11,183,000 | 1,250,000 | $105.88 |
| 09/30/2021 | iSHARES TRUST | STIP | 94,036 | 33,123 | 9,933,000 | 3,457,000 | $105.63 |
| 06/30/2021 | iSHARES TRUST | STIP | 6,476 | 6,476 | 6,476,000 | 6,476,000 | $1,000.00 |
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