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Haverford Trust Co
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MTUM | 28,491 | -13,005 | 4,109,827,000 | -1,659,777,000 | $144,250.01 |
| 03/31/2023 | iSHARES TRUST | MTUM | 41,496 | 4,567 | 5,769,604,000 | 5,764,760,000 | $139,040.00 |
| 09/30/2022 | iSHARES TRUST | MTUM | 36,929 | 3,009 | 4,844,000 | 218,000 | $131.17 |
| 06/30/2022 | iSHARES TRUST | MTUM | 33,920 | 6,739 | 4,626,000 | 52,000 | $136.38 |
| 03/31/2022 | iSHARES TRUST | MTUM | 27,181 | 8,770 | 4,574,000 | 1,227,000 | $168.28 |
| 12/31/2021 | iSHARES TRUST | MTUM | 18,411 | 7,904 | 3,347,000 | 1,502,000 | $181.79 |
| 09/30/2021 | iSHARES TRUST | MTUM | 10,507 | 8,767 | 1,845,000 | 105,000 | $175.60 |
| 06/30/2021 | iSHARES TRUST | MTUM | 1,740 | -468 | 1,740,000 | 1,385,000 | $1,000.00 |
| 03/31/2021 | iSHARES TRUST | MTUM | 2,208 | 2,208 | 355,000 | 355,000 | $160.78 |
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