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PROFFITT & GOODSON INC
> GVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | GVI | 16,860 | 1,384 | 1,734,894,000 | 149,223,000 | $102,900.00 |
| 12/31/2022 | iSHARES TRUST | GVI | 15,476 | 788 | 1,585,671,000 | 1,584,121,000 | $102,460.00 |
| 06/30/2022 | iSHARES TRUST | GVI | 14,688 | -832 | 1,550,000 | -134,000 | $105.53 |
| 03/31/2022 | iSHARES TRUST | GVI | 15,520 | 1,688 | 1,684,000 | 111,000 | $108.51 |
| 12/31/2021 | iSHARES TRUST | GVI | 13,832 | 2,261 | 1,573,000 | 241,000 | $113.72 |
| 09/30/2021 | iSHARES TRUST | GVI | 11,571 | 3,323 | 1,332,000 | 362,000 | $115.12 |
| 12/31/2020 | iSHARES TRUST | GVI | 8,248 | 0 | 970,000 | -1,000 | $117.60 |
| 09/30/2020 | iSHARES TRUST | GVI | 8,248 | 0 | 971,000 | 0 | $117.73 |
| 06/30/2020 | iSHARES TRUST | GVI | 8,248 | -1,251 | 971,000 | -119,000 | $117.73 |
| 03/31/2020 | iSHARES TRUST | GVI | 9,499 | -1,345 | 1,090,000 | -132,000 | $114.75 |
| 12/31/2019 | iSHARES TRUST | GVI | 10,844 | 425 | 1,222,000 | 42,000 | $112.69 |
| 09/30/2019 | iSHARES TRUST | GVI | 10,419 | 0 | 1,180,000 | 10,000 | $113.25 |
| 06/30/2019 | iSHARES TRUST | GVI | 10,419 | -450 | 1,170,000 | -28,000 | $112.29 |
| 03/31/2019 | iSHARES TRUST | GVI | 10,869 | -310 | 1,198,000 | -12,000 | $110.22 |
| 12/31/2018 | iSHARES TRUST | GVI | 11,179 | 0 | 1,210,000 | 10,000 | $108.24 |
| 09/30/2018 | iSHARES TRUST | GVI | 11,179 | 11,179 | 1,200,000 | 1,200,000 | $107.34 |
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