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WADE G W & INC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 185,003 | 39,948 | 82,458,000 | 22,829,000 | $445.71 |
| 03/31/2023 | iSHARES TRUST | IVV | 145,055 | 35,628 | 59,629,000 | 20,383,000 | $411.08 |
| 09/30/2022 | iSHARES TRUST | IVV | 109,427 | 14,874 | 39,246,000 | 3,396,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 94,553 | 8,205 | 35,850,000 | -3,325,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 86,348 | -9,141 | 39,175,000 | -6,372,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 95,489 | -4,391 | 45,547,000 | 2,517,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 99,880 | 4,134 | 43,030,000 | 1,867,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 95,746 | -1,201 | 41,163,000 | 2,595,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 96,947 | 37,383 | 38,568,000 | 16,208,000 | $397.83 |
| 12/31/2020 | iSHARES TRUST | IVV | 59,564 | 17,627 | 22,360,000 | 8,267,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 41,937 | 2,912 | 14,093,000 | 2,007,000 | $336.05 |
| 06/30/2020 | iSHARES TRUST | IVV | 39,025 | 1,685 | 12,086,000 | 2,437,000 | $309.70 |
| 03/31/2020 | iSHARES TRUST | IVV | 37,340 | 18,564 | 9,649,000 | 3,580,000 | $258.41 |
| 12/31/2019 | iSHARES TRUST | IVV | 18,776 | -34 | 6,069,000 | 454,000 | $323.23 |
| 09/30/2019 | iSHARES TRUST | IVV | 18,810 | 405 | 5,615,000 | 190,000 | $298.51 |
| 06/30/2019 | iSHARES TRUST | IVV | 18,405 | 352 | 5,425,000 | 288,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 18,053 | -433 | 5,137,000 | 486,000 | $284.55 |
| 12/31/2018 | iSHARES TRUST | IVV | 18,486 | 6,159 | 4,651,000 | 1,043,000 | $251.60 |
| 09/30/2018 | iSHARES TRUST | IVV | 12,327 | 107 | 3,608,000 | 271,000 | $292.69 |
| 06/30/2018 | iSHARES TRUST | IVV | 12,220 | 1,034 | 3,337,000 | 369,000 | $273.08 |
| 03/31/2018 | iSHARES TRUST | IVV | 11,186 | -2,315 | 2,968,000 | -662,000 | $265.33 |
| 12/31/2017 | iSHARES TRUST | IVV | 13,501 | 3,477 | 3,630,000 | 1,095,000 | $268.87 |
| 09/30/2017 | iSHARES TRUST | IVV | 10,024 | 1,922 | 2,535,000 | 563,000 | $252.89 |
| 06/30/2017 | iSHARES TRUST | IVV | 8,102 | 1,114 | 1,972,000 | 314,000 | $243.40 |
| 03/31/2017 | iSHARES TRUST | IVV | 6,988 | -584 | 1,658,000 | -46,000 | $237.26 |
| 12/31/2016 | iSHARES TRUST | IVV | 7,572 | -187 | 1,704,000 | 16,000 | $225.04 |
| 09/30/2016 | iSHARES TRUST | IVV | 7,759 | -207 | 1,688,000 | 11,000 | $217.55 |
| 06/30/2016 | iSHARES TRUST | IVV | 7,966 | -78,034 | 1,677,000 | -11,995,000 | $210.52 |
| 03/31/2016 | iSHARES TRUST | IVV | 7,710 | -2,920 | 1,593,000 | -117,000 | $206.61 |
| 12/31/2015 | iSHARES TRUST | IVV | 6,096 | -4,534 | 1,249,000 | -461,000 | $204.89 |
| 09/30/2015 | iSHARES TRUST | IVV | 6,189 | -107 | 1,193,000 | -112,000 | $192.76 |
| 06/30/2015 | iSHARES TRUST | IVV | 6,296 | -348 | 1,305,000 | -76,000 | $207.27 |
| 03/31/2015 | iSHARES TRUST | IVV | 6,644 | 6,644 | 1,381,000 | 1,381,000 | $207.86 |
| 12/31/2014 | iSHARES TRUST | IVV | 11,166 | 11,166 | 2,310,000 | 2,310,000 | $206.88 |
| 03/31/2014 | iSHARES TRUST | IVV | 0 | -10,578 | 0 | -1,964,000 | |
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