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BB&T SECURITIES, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | iSHARES TRUST | IVV | 314,205 | 12,228 | 93,754,000 | 4,747,000 | $298.38 |
| 06/30/2019 | iSHARES TRUST | IVV | 301,977 | 23,990 | 89,007,000 | 9,904,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 277,987 | -72,373 | 79,103,000 | -9,051,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 350,360 | 135,271 | 88,154,000 | 25,192,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 215,089 | 20,021 | 62,962,000 | 9,699,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 195,068 | 37,880 | 53,263,000 | 11,551,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 157,188 | -55,667 | 41,712,000 | -15,514,000 | $265.36 |
| 12/31/2017 | iSHARES TRUST | IVV | 212,855 | 87,897 | 57,226,000 | 25,621,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 124,958 | 6,954 | 31,605,000 | 2,882,000 | $252.92 |
| 06/30/2017 | iSHARES TRUST | IVV | 118,004 | 33,974 | 28,723,000 | 8,786,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 84,030 | 34,982 | 19,937,000 | 9,267,000 | $237.26 |
| 12/31/2016 | iSHARES TRUST | IVV | 49,048 | 0 | 10,670,000 | 0 | $217.54 |
| 09/30/2016 | iSHARES TRUST | IVV | 49,048 | 26,678 | 10,670,000 | 5,962,000 | $217.54 |
| 06/30/2016 | iSHARES TRUST | IVV | 22,370 | 12,548 | 4,708,000 | 2,679,000 | $210.46 |
| 03/31/2016 | iSHARES TRUST | IVV | 9,822 | 9,822 | 2,029,000 | 2,029,000 | $206.58 |
| 12/31/2015 | iSHARES TRUST | IVV | 65,711 | 20,142 | 13,462,000 | 4,681,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 45,569 | 44,192 | 8,781,000 | 6,456,000 | $192.70 |
| 06/30/2015 | iSHARES TRUST | IVV | 4,146 | 2,769 | 858,000 | -1,467,000 | $206.95 |
| 03/31/2015 | iSHARES TRUST | IVV | 16,007 | 14,630 | 33,267,000 | 30,942,000 | $2,078.28 |
| 12/31/2014 | iSHARES TRUST | IVV | 28,294 | 26,917 | 58,531,000 | 56,206,000 | $2,068.67 |
| 09/30/2014 | iSHARES TRUST | IVV | 1,174 | -203 | 2,327,000 | 2,000 | $1,982.11 |
| 06/30/2014 | iSHARES TRUST | IVV | 1,546 | 388 | 3,045,000 | 866,000 | $1,969.60 |
| 03/31/2014 | iSHARES TRUST | IVV | 1,158 | -219 | 2,179,000 | -146,000 | $1,881.69 |
| 12/31/2013 | iSHARES TRUST | IVV | 2,546 | 1,169 | 4,727,000 | 2,402,000 | $1,856.64 |
| 09/30/2013 | iSHARES TRUST | IVV | 1,377 | -819 | 2,325,000 | -1,130,000 | $1,688.45 |
| 06/30/2013 | iSHARES TRUST | IVV | 1,757 | -439 | 2,826,000 | -629,000 | $1,608.42 |
| 03/31/2013 | iSHARES TRUST | IVV | 2,196 | 2,196 | 3,455,000 | 3,455,000 | $1,573.32 |
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