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Willis Investment Counsel
> OEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | OEF | 1,848 | -90 | 382,647,000 | 382,332,000 | $207,060.06 |
| 09/30/2022 | iSHARES TRUST | OEF | 1,938 | 60 | 315,000 | -9,000 | $162.54 |
| 06/30/2022 | iSHARES TRUST | OEF | 1,878 | 0 | 324,000 | -68,000 | $172.52 |
| 03/31/2022 | iSHARES TRUST | OEF | 1,878 | 0 | 392,000 | 21,000 | $208.73 |
| 09/30/2021 | iSHARES TRUST | OEF | 1,878 | 0 | 371,000 | 3,000 | $197.55 |
| 06/30/2021 | iSHARES TRUST | OEF | 1,878 | 0 | 368,000 | 30,000 | $195.95 |
| 03/31/2021 | iSHARES TRUST | OEF | 1,878 | 1,878 | 338,000 | 338,000 | $179.98 |
| 12/31/2020 | iSHARES TRUST | OEF | 0 | -1,938 | 0 | -302,000 | |
| 09/30/2020 | iSHARES TRUST | OEF | 1,938 | 1,938 | 302,000 | 302,000 | $155.83 |
| 06/30/2020 | iSHARES TRUST | OEF | 0 | -1,886 | 0 | -224,000 | |
| 03/31/2020 | iSHARES TRUST | OEF | 1,886 | 64 | 224,000 | -39,000 | $118.77 |
| 12/31/2019 | iSHARES TRUST | OEF | 1,822 | 0 | 263,000 | 23,000 | $144.35 |
| 09/30/2019 | iSHARES TRUST | OEF | 1,822 | 0 | 240,000 | 4,000 | $131.72 |
| 06/30/2019 | iSHARES TRUST | OEF | 1,822 | -52,658 | 236,000 | -788,000 | $129.53 |
| 03/31/2019 | iSHARES TRUST | OEF | 54,480 | 52,658 | 1,024,000 | 821,000 | $18.80 |
| 12/31/2018 | iSHARES TRUST | OEF | 1,822 | 0 | 203,000 | -33,000 | $111.42 |
| 09/30/2018 | iSHARES TRUST | OEF | 1,822 | 0 | 236,000 | 18,000 | $129.53 |
| 06/30/2018 | iSHARES TRUST | OEF | 1,822 | 0 | 218,000 | 7,000 | $119.65 |
| 03/31/2018 | iSHARES TRUST | OEF | 1,822 | 0 | 211,000 | -5,000 | $115.81 |
| 12/31/2017 | iSHARES TRUST | OEF | 1,822 | 0 | 216,000 | 13,000 | $118.55 |
| 09/30/2017 | iSHARES TRUST | OEF | 1,822 | 1,822 | 203,000 | 203,000 | $111.42 |
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