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Colonial Trust Co / SC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 12,443 | 80 | 1,579,700,000 | -17,041,000 | $126,954.91 |
| 03/31/2023 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 12,363 | -202 | 1,596,741,000 | -52,852,000 | $129,154.82 |
| 12/31/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 12,565 | 12,565 | 1,649,593,000 | 1,649,593,000 | $131,284.76 |
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