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WILMINGTON TRUST FSB
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | iSHARES TRUST | IVV | 137,849 | -5,091 | 15,672,000 | -3,256,000 | $113.69 |
| 06/30/2011 | iSHARES TRUST | IVV | 142,940 | 142,940 | 18,928,000 | 18,928,000 | $132.42 |
| 03/31/2011 | iSHARES TRUST | IVV | 0 | -156,671 | 0 | -19,780,000 | |
| 12/31/2010 | iSHARES TRUST | IVV | 156,671 | 725 | 19,780,000 | 1,926,000 | $126.25 |
| 09/30/2010 | iSHARES TRUST | IVV | 155,946 | -104,414 | 17,854,000 | -9,084,000 | $114.49 |
| 06/30/2010 | iSHARES TRUST | IVV | 260,360 | 127,174 | 26,938,000 | 11,309,000 | $103.46 |
| 03/31/2010 | iSHARES TRUST | IVV | 133,186 | -15,246 | 15,629,000 | -967,000 | $117.35 |
| 12/31/2009 | iSHARES TRUST | IVV | 148,432 | 13,220 | 16,596,000 | 2,262,000 | $111.81 |
| 11/13/2009 | iSHARES TRUST | IVV | 135,212 | -3,125 | 14,334,000 | 1,558,000 | $106.01 |
| 06/30/2009 | iSHARES TRUST | IVV | 138,337 | -74,015 | 12,776,000 | -4,132,000 | $92.35 |
| 03/31/2009 | iSHARES TRUST | IVV | 212,352 | 19,751 | 16,908,000 | -487,000 | $79.62 |
| 12/31/2008 | iSHARES TRUST | IVV | 192,601 | 52,922 | 17,395,000 | 1,078,000 | $90.32 |
| 09/30/2008 | iSHARES TRUST | IVV | 139,679 | 139,679 | 16,317,000 | 16,317,000 | $116.82 |
| 06/30/2008 | iSHARES TRUST | IVV | 149,178 | 126,640 | 19,095,000 | 16,114,000 | $128.00 |
| 03/31/2008 | iSHARES TRUST | IVV | 22,538 | -133,076 | 2,981,000 | -19,853,000 | $132.27 |
| 12/31/2007 | iSHARES TRUST | IVV | 155,614 | 128,939 | 22,834,000 | 18,754,000 | $146.73 |
| 09/30/2007 | iSHARES TRUST | IVV | 26,675 | 3,786 | 4,080,000 | 635,000 | $152.95 |
| 06/30/2007 | iSHARES TRUST | IVV | 22,889 | -1,926 | 3,445,000 | -87,000 | $150.51 |
| 03/30/2007 | iSHARES TRUST | IVV | 24,815 | 5,941 | 3,532,000 | 852,000 | $142.33 |
| 12/31/2006 | iSHARES TRUST | IVV | 18,874 | 5,247 | 2,680,000 | 857,000 | $141.99 |
| 09/30/2006 | iSHARES TRUST | IVV | 13,627 | -8,395 | 1,823,000 | -985,000 | $133.78 |
| 06/30/2006 | iSHARES TRUST | IVV | 22,022 | -28,032 | 2,808,000 | -3,695,000 | $127.51 |
| 03/31/2006 | iSHARES TRUST | IVV | 50,054 | 8,655 | 6,503,000 | 1,342,000 | $129.92 |
| 12/31/2005 | iSHARES TRUST | IVV | 41,399 | 4,031 | 5,161,000 | 565,000 | $124.66 |
| 09/30/2005 | iSHARES TRUST | IVV | 37,368 | 1,523 | 4,596,000 | 326,000 | $122.99 |
| 06/30/2005 | iSHARES TRUST | IVV | 35,845 | -5,389 | 4,270,000 | -588,000 | $119.12 |
| 03/31/2005 | iSHARES TRUST | IVV | 41,234 | 25,803 | 4,858,000 | 2,991,000 | $117.82 |
| 12/31/2004 | iSHARES TRUST | IVV | 15,431 | 4,431 | 1,867,000 | 638,000 | $120.99 |
| 09/30/2004 | iSHARES TRUST | IVV | 11,000 | -5,054 | 1,229,000 | -610,000 | $111.73 |
| 06/30/2004 | iSHARES TRUST | IVV | 16,054 | 705 | 1,839,000 | 101,000 | $114.55 |
| 03/31/2004 | iSHARES TRUST | IVV | 15,349 | 1,863 | 1,738,000 | 238,000 | $113.23 |
| 12/31/2003 | iSHARES TRUST | IVV | 13,486 | 1,185 | 1,500,000 | 271,000 | $111.23 |
| 09/30/2003 | iSHARES TRUST | IVV | 12,301 | -580 | 1,229,000 | -31,000 | $99.91 |
| 06/30/2003 | iSHARES TRUST | IVV | 12,881 | -2,941 | 1,260,000 | -82,000 | $97.82 |
| 03/31/2003 | iSHARES TRUST | IVV | 15,822 | 5,027 | 1,342,000 | 388,000 | $84.82 |
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