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Capital Investment Counsel, Inc
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 461 | 461 | 205,324,000 | 205,324,000 | $445,388.29 |
| 12/31/2022 | iSHARES TRUST | IVV | 0 | -452 | 0 | -171,000 | |
| 06/30/2022 | iSHARES TRUST | IVV | 452 | 185 | 171,000 | 50,000 | $378.32 |
| 03/31/2022 | iSHARES TRUST | IVV | 267 | 267 | 121,000 | 121,000 | $453.18 |
| 12/31/2021 | iSHARES TRUST | IVV | 0 | -267 | 0 | -115,000 | |
| 09/30/2021 | iSHARES TRUST | IVV | 267 | 0 | 115,000 | 0 | $430.71 |
| 06/30/2021 | iSHARES TRUST | IVV | 267 | 160 | 115,000 | 75,000 | $430.71 |
| 12/31/2020 | iSHARES TRUST | IVV | 107 | -160 | 40,000 | -50,000 | $373.83 |
| 09/30/2020 | iSHARES TRUST | IVV | 267 | 160 | 90,000 | 57,000 | $337.08 |
| 06/30/2020 | iSHARES TRUST | IVV | 107 | -110 | 33,000 | -23,000 | $308.41 |
| 03/31/2020 | iSHARES TRUST | IVV | 217 | -61 | 56,000 | -34,000 | $258.06 |
| 12/31/2019 | iSHARES TRUST | IVV | 278 | 0 | 90,000 | 7,000 | $323.74 |
| 09/30/2019 | iSHARES TRUST | IVV | 278 | 0 | 83,000 | 1,000 | $298.56 |
| 06/30/2019 | iSHARES TRUST | IVV | 278 | 0 | 82,000 | 3,000 | $294.96 |
| 03/31/2019 | iSHARES TRUST | IVV | 278 | 278 | 79,000 | 79,000 | $284.17 |
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