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Haverford Trust Co
> ICSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICSH | 189,929 | -96,607 | 9,553,429,000 | -4,845,005,000 | $50,300.00 |
| 03/31/2023 | iSHARES TRUST | ICSH | 286,536 | -42,725 | 14,398,434,000 | 14,381,968,000 | $50,250.00 |
| 09/30/2022 | iSHARES TRUST | ICSH | 329,261 | -13,901 | 16,466,000 | -706,000 | $50.01 |
| 06/30/2022 | iSHARES TRUST | ICSH | 343,162 | -18,450 | 17,172,000 | -963,000 | $50.04 |
| 03/31/2022 | iSHARES TRUST | ICSH | 361,612 | -129,686 | 18,135,000 | -6,622,000 | $50.15 |
| 12/31/2021 | iSHARES TRUST | ICSH | 491,298 | -14,852 | 24,757,000 | -806,000 | $50.39 |
| 09/30/2021 | iSHARES TRUST | ICSH | 506,150 | 482,847 | 25,563,000 | 2,260,000 | $50.50 |
| 06/30/2021 | iSHARES TRUST | ICSH | 23,303 | -391,243 | 23,303,000 | 2,360,000 | $1,000.00 |
| 03/31/2021 | iSHARES TRUST | ICSH | 414,546 | 100,817 | 20,943,000 | 5,093,000 | $50.52 |
| 12/31/2020 | iSHARES TRUST | ICSH | 313,729 | 32,160 | 15,850,000 | 1,611,000 | $50.52 |
| 09/30/2020 | iSHARES TRUST | ICSH | 281,569 | 167,833 | 14,239,000 | 8,489,000 | $50.57 |
| 06/30/2020 | iSHARES TRUST | ICSH | 113,736 | 113,736 | 5,750,000 | 5,750,000 | $50.56 |
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